日期 | 淨值 |
09/30 | 10.8700 | 09/27 | 10.9100 | 09/26 | 10.9000 | 09/25 | 10.8500 | 09/24 | 10.8800 | 09/23 | 10.8200 | 09/20 | 10.7800 | 09/19 | 10.8300 | 09/18 | 10.7800 | 09/16 | 10.8000 | |
日期 | 淨值 |
09/13 | 10.7900 | 09/12 | 10.7000 | 09/11 | 10.6500 | 09/10 | 10.6400 | 09/09 | 10.6200 | 09/06 | 10.6000 | 09/05 | 10.6600 | 09/04 | 10.6300 | 09/03 | 10.6300 | 08/30 | 10.7500 | |