日期 | 淨值 |
09/30 | 12.5332 | 09/27 | 12.6082 | 09/26 | 12.6238 | 09/25 | 12.5749 | 09/24 | 12.5246 | 09/23 | 12.4749 | 09/20 | 12.4601 | 09/19 | 12.4954 | 09/18 | 12.3378 | 09/16 | 12.3987 | |
日期 | 淨值 |
09/13 | 12.4038 | 09/12 | 12.3388 | 09/11 | 12.2022 | 09/10 | 12.0673 | 09/09 | 12.1416 | 09/06 | 12.1075 | 09/05 | 12.1828 | 09/04 | 12.1713 | 09/03 | 12.3015 | 08/30 | 12.5413 | |