日期 | 淨值 |
09/30 | 10.1400 | 09/27 | 10.1800 | 09/26 | 10.1600 | 09/25 | 10.1200 | 09/24 | 10.1400 | 09/23 | 10.0800 | 09/20 | 10.0400 | 09/19 | 10.0900 | 09/18 | 10.0400 | 09/16 | 10.0600 | |
日期 | 淨值 |
09/13 | 10.0500 | 09/12 | 9.9600 | 09/11 | 9.9200 | 09/10 | 9.9100 | 09/09 | 9.8800 | 09/06 | 9.8600 | 09/05 | 9.9200 | 09/04 | 9.8900 | 09/03 | 9.8900 | 08/30 | 10.0000 | |