日期 | 淨值 |
09/30 | 10.2017 | 09/27 | 10.2512 | 09/26 | 10.2959 | 09/25 | 10.2111 | 09/24 | 10.2559 | 09/23 | 10.2398 | 09/20 | 10.1764 | 09/19 | 10.2092 | 09/18 | 10.1489 | 09/16 | 10.1778 | |
日期 | 淨值 |
09/13 | 10.2036 | 09/12 | 10.1823 | 09/11 | 10.1527 | 09/10 | 10.1340 | 09/09 | 10.0804 | 09/06 | 9.9890 | 09/05 | 10.1288 | 09/04 | 10.1433 | 09/03 | 10.0964 | 08/30 | 10.1805 | |