日期 | 淨值 |
09/30 | 10.0587 | 09/27 | 10.0571 | 09/26 | 10.0531 | 09/25 | 10.0490 | 09/24 | 10.0468 | 09/23 | 10.0418 | 09/20 | 10.0394 | 09/19 | 10.0354 | 09/18 | 10.0275 | 09/16 | 10.0237 | |
日期 | 淨值 |
09/13 | 10.0107 | 09/12 | 10.0029 | 09/11 | 9.9991 | 09/10 | 10.0010 | 09/09 | 9.9999 | 09/06 | 9.9978 | 09/05 | 9.9935 | 09/04 | 9.9912 | 09/03 | 9.9876 | 09/02 | 9.9879 | |