日期 | 淨值 |
09/30 | 10.9229 | 09/27 | 10.9236 | 09/26 | 10.9100 | 09/25 | 10.9114 | 09/24 | 10.9131 | 09/23 | 10.9040 | 09/20 | 10.9002 | 09/19 | 10.8910 | 09/18 | 10.8697 | 09/16 | 10.8541 | |
日期 | 淨值 |
09/13 | 10.8343 | 09/12 | 10.8181 | 09/11 | 10.8150 | 09/10 | 10.8135 | 09/09 | 10.8054 | 09/06 | 10.7923 | 09/05 | 10.7796 | 09/04 | 10.7670 | 09/03 | 10.7561 | 08/30 | 10.7500 | |