日期 | 淨值 |
09/30 | 11.5679 | 09/27 | 11.5809 | 09/26 | 11.5618 | 09/25 | 11.5722 | 09/24 | 11.5769 | 09/23 | 11.5697 | 09/20 | 11.5675 | 09/19 | 11.5582 | 09/18 | 11.5554 | 09/16 | 11.5625 | |
日期 | 淨值 |
09/13 | 11.5486 | 09/12 | 11.5279 | 09/11 | 11.5283 | 09/10 | 11.5357 | 09/09 | 11.5208 | 09/06 | 11.5223 | 09/05 | 11.4990 | 09/04 | 11.4882 | 09/03 | 11.4623 | 08/30 | 11.4505 | |