日期 | 淨值 |
09/30 | 10.0500 | 09/27 | 10.1000 | 09/26 | 10.0700 | 09/25 | 10.0300 | 09/24 | 10.0500 | 09/23 | 10.0000 | 09/20 | 9.9600 | 09/19 | 10.0000 | 09/18 | 9.9500 | 09/16 | 9.9800 | |
日期 | 淨值 |
09/13 | 9.9600 | 09/12 | 9.8800 | 09/11 | 9.8300 | 09/10 | 9.8200 | 09/09 | 9.8000 | 09/06 | 9.7700 | 09/05 | 9.8300 | 09/04 | 9.8100 | 09/03 | 9.8000 | 08/30 | 9.9100 | |