日期 | 淨值 |
09/30 | 13.19 | 09/27 | 13.23 | 09/26 | 13.35 | 09/25 | 13.17 | 09/24 | 13.06 | 09/23 | 12.98 | 09/20 | 12.95 | 09/19 | 12.93 | 09/18 | 12.64 | 09/16 | 12.76 | |
日期 | 淨值 |
09/13 | 12.80 | 09/12 | 12.71 | 09/11 | 12.49 | 09/10 | 12.19 | 09/09 | 12.09 | 09/06 | 11.99 | 09/05 | 12.23 | 09/04 | 12.19 | 09/03 | 12.35 | 08/30 | 12.79 | |