日期 | 淨值 |
09/30 | 10.2187 | 09/27 | 10.2260 | 09/26 | 10.2407 | 09/25 | 10.2425 | 09/24 | 10.2663 | 09/23 | 10.2698 | 09/20 | 10.2549 | 09/19 | 10.2424 | 09/18 | 10.2260 | 09/16 | 10.2070 | |
日期 | 淨值 |
09/13 | 10.2024 | 09/12 | 10.2104 | 09/11 | 10.2053 | 09/10 | 10.2154 | 09/09 | 10.1948 | 09/06 | 10.1564 | 09/05 | 10.1685 | 09/04 | 10.1768 | 09/03 | 10.1469 | 08/30 | 10.1230 | |