日期 | 淨值 |
09/30 | 9.31930 | 09/27 | 9.32700 | 09/26 | 9.31670 | 09/25 | 9.31680 | 09/24 | 9.33250 | 09/23 | 9.33940 | 09/20 | 9.33920 | 09/19 | 9.33540 | 09/18 | 9.32520 | 09/16 | 9.32430 | |
日期 | 淨值 |
09/13 | 9.31630 | 09/12 | 9.30300 | 09/11 | 9.29630 | 09/10 | 9.29340 | 09/09 | 9.30100 | 09/06 | 9.27340 | 09/05 | 9.27370 | 09/04 | 9.26450 | 09/03 | 9.24990 | 08/30 | 9.24770 | |