日期 | 淨值 |
09/30 | 10.2720 | 09/27 | 10.3085 | 09/26 | 10.3076 | 09/25 | 10.2378 | 09/24 | 10.2441 | 09/23 | 10.2128 | 09/20 | 10.1699 | 09/19 | 10.2151 | 09/18 | 10.1573 | 09/16 | 10.1999 | |
日期 | 淨值 |
09/13 | 10.2036 | 09/12 | 10.1473 | 09/11 | 10.1278 | 09/10 | 10.0905 | 09/09 | 10.0618 | 09/06 | 10.0235 | 09/05 | 10.1199 | 09/04 | 10.1004 | 09/03 | 10.0950 | 08/30 | 10.2169 | |