日期 | 淨值 |
09/30 | 12.7730 | 09/27 | 12.7850 | 09/26 | 12.8070 | 09/25 | 12.8091 | 09/24 | 12.8417 | 09/23 | 12.8604 | 09/20 | 12.8521 | 09/19 | 12.8400 | 09/18 | 12.8351 | 09/16 | 12.8203 | |
日期 | 淨值 |
09/13 | 12.8148 | 09/12 | 12.8281 | 09/11 | 12.8145 | 09/10 | 12.8277 | 09/09 | 12.7910 | 09/06 | 12.7539 | 09/05 | 12.7756 | 09/04 | 12.7772 | 09/03 | 12.7320 | 09/02 | 12.7145 | |