日期 | 淨值 |
09/30 | 10.9519 | 09/27 | 10.9665 | 09/26 | 10.9929 | 09/25 | 10.9296 | 09/24 | 10.9185 | 09/23 | 10.8827 | 09/20 | 10.8798 | 09/19 | 10.8885 | 09/18 | 10.7755 | 09/16 | 10.7941 | |
日期 | 淨值 |
09/13 | 10.7669 | 09/12 | 10.7213 | 09/11 | 10.6501 | 09/10 | 10.5904 | 09/09 | 10.5687 | 09/06 | 10.5569 | 09/05 | 10.6254 | 09/04 | 10.6226 | 09/03 | 10.6985 | 08/30 | 10.7994 | |