日期 | 淨值 |
09/30 | 11.91 | 09/27 | 11.95 | 09/26 | 11.94 | 09/25 | 11.95 | 09/24 | 12.03 | 09/23 | 12.02 | 09/20 | 11.91 | 09/19 | 11.87 | 09/18 | 11.91 | 09/16 | 11.96 | |
日期 | 淨值 |
09/13 | 11.90 | 09/12 | 11.83 | 09/11 | 11.82 | 09/10 | 11.90 | 09/09 | 11.89 | 09/06 | 11.80 | 09/05 | 11.91 | 09/04 | 11.88 | 09/03 | 11.79 | 08/30 | 11.71 | |