日期 | 淨值 |
09/30 | 10.4300 | 09/27 | 10.4400 | 09/26 | 10.4800 | 09/25 | 10.4800 | 09/24 | 10.5300 | 09/23 | 10.5400 | 09/20 | 10.5100 | 09/19 | 10.5000 | 09/18 | 10.4900 | 09/16 | 10.5000 | |
日期 | 淨值 |
09/13 | 10.5500 | 09/12 | 10.5800 | 09/11 | 10.5800 | 09/10 | 10.6000 | 09/09 | 10.5600 | 09/06 | 10.5000 | 09/05 | 10.5400 | 09/04 | 10.5700 | 09/03 | 10.5000 | 09/02 | 10.4700 | |