日期 | 淨值 |
09/30 | 11.1000 | 09/27 | 11.1400 | 09/26 | 11.1200 | 09/25 | 11.0700 | 09/24 | 11.0900 | 09/23 | 11.0300 | 09/20 | 10.9900 | 09/19 | 11.0400 | 09/18 | 10.9800 | 09/16 | 11.0100 | |
日期 | 淨值 |
09/13 | 10.9900 | 09/12 | 10.8900 | 09/11 | 10.8400 | 09/10 | 10.8300 | 09/09 | 10.8000 | 09/06 | 10.7800 | 09/05 | 10.8400 | 09/04 | 10.8100 | 09/03 | 10.8100 | 08/30 | 10.9300 | |