日期 | 淨值 |
09/30 | 10.8411 | 09/27 | 10.8629 | 09/26 | 10.8777 | 09/25 | 10.9005 | 09/24 | 10.9210 | 09/23 | 10.9114 | 09/20 | 10.9203 | 09/19 | 10.8971 | 09/18 | 10.9468 | 09/16 | 10.9840 | |
日期 | 淨值 |
09/13 | 10.9977 | 09/12 | 10.9919 | 09/11 | 11.0101 | 09/10 | 10.9862 | 09/09 | 10.9795 | 09/06 | 10.9524 | 09/05 | 10.9424 | 09/04 | 10.9366 | 09/03 | 10.9084 | 09/02 | 10.8782 | |