日期 | 淨值 |
09/30 | 11.5400 | 09/27 | 11.5600 | 09/26 | 11.5900 | 09/25 | 11.5600 | 09/24 | 11.6100 | 09/23 | 11.6100 | 09/20 | 11.5800 | 09/19 | 11.6000 | 09/18 | 11.4900 | 09/16 | 11.5100 | |
日期 | 淨值 |
09/13 | 11.5100 | 09/12 | 11.4800 | 09/11 | 11.4100 | 09/10 | 11.3400 | 09/09 | 11.2900 | 09/06 | 11.1800 | 09/05 | 11.3100 | 09/04 | 11.3400 | 09/03 | 11.3100 | 08/30 | 11.4400 | |