日期 | 淨值 |
09/30 | 11.46 | 09/27 | 11.48 | 09/26 | 11.42 | 09/25 | 11.43 | 09/24 | 11.46 | 09/23 | 11.43 | 09/20 | 11.35 | 09/19 | 11.32 | 09/18 | 11.36 | 09/16 | 11.42 | |
日期 | 淨值 |
09/13 | 11.33 | 09/12 | 11.21 | 09/11 | 11.21 | 09/10 | 11.26 | 09/09 | 11.28 | 09/06 | 11.26 | 09/05 | 11.31 | 09/04 | 11.24 | 09/03 | 11.20 | 08/30 | 11.17 | |