日期 | 淨值 |
09/30 | 12.64970 | 09/27 | 12.66830 | 09/26 | 12.70660 | 09/25 | 12.69770 | 09/24 | 12.74810 | 09/23 | 12.75250 | 09/20 | 12.73500 | 09/19 | 12.72670 | 09/18 | 12.69090 | 09/16 | 12.66540 | |
日期 | 淨值 |
09/13 | 12.66570 | 09/12 | 12.68060 | 09/11 | 12.64510 | 09/10 | 12.67200 | 09/09 | 12.65970 | 09/06 | 12.62520 | 09/05 | 12.67340 | 09/04 | 12.68630 | 09/03 | 12.64330 | 08/30 | 12.63530 | |