日期 | 淨值 |
09/30 | 11.30100 | 09/27 | 11.31120 | 09/26 | 11.33680 | 09/25 | 11.33500 | 09/24 | 11.36590 | 09/23 | 11.37590 | 09/20 | 11.35740 | 09/19 | 11.35360 | 09/18 | 11.32540 | 09/16 | 11.29720 | |
日期 | 淨值 |
09/13 | 11.29600 | 09/12 | 11.30510 | 09/11 | 11.29580 | 09/10 | 11.31310 | 09/09 | 11.30140 | 09/06 | 11.25900 | 09/05 | 11.29430 | 09/04 | 11.31080 | 09/03 | 11.27720 | 08/30 | 11.26670 | |