日期 | 淨值 |
10/01 | 12.8904 | 09/30 | 12.8899 | 09/27 | 12.8884 | 09/26 | 12.8879 | 09/25 | 12.8874 | 09/24 | 12.8868 | 09/23 | 12.8863 | 09/20 | 12.8848 | 09/19 | 12.8843 | 09/18 | 12.8838 | |
日期 | 淨值 |
09/16 | 12.8827 | 09/13 | 12.8812 | 09/12 | 12.8807 | 09/11 | 12.8802 | 09/10 | 12.8797 | 09/09 | 12.8792 | 09/06 | 12.8776 | 09/05 | 12.8771 | 09/04 | 12.8766 | 09/03 | 12.8761 | |