日期 | 淨值 |
10/01 | 10.7417 | 09/30 | 10.7413 | 09/27 | 10.7400 | 09/26 | 10.7396 | 09/25 | 10.7391 | 09/24 | 10.7387 | 09/23 | 10.7383 | 09/20 | 10.7370 | 09/19 | 10.7365 | 09/18 | 10.7361 | |
日期 | 淨值 |
09/16 | 10.7352 | 09/13 | 10.7340 | 09/12 | 10.7335 | 09/11 | 10.7331 | 09/10 | 10.7327 | 09/09 | 10.7323 | 09/06 | 10.7310 | 09/05 | 10.7306 | 09/04 | 10.7301 | 09/03 | 10.7297 | |