日期 | 淨值 |
09/30 | 12.3300 | 09/27 | 12.4300 | 09/26 | 12.4300 | 09/25 | 12.4000 | 09/24 | 12.4200 | 09/23 | 12.4000 | 09/20 | 12.3900 | 09/19 | 12.4100 | 09/18 | 12.3000 | 09/16 | 12.3200 | |
日期 | 淨值 |
09/13 | 12.3000 | 09/12 | 12.2400 | 09/11 | 12.1700 | 09/10 | 12.0800 | 09/09 | 12.0400 | 09/06 | 11.9500 | 09/05 | 12.0600 | 09/04 | 12.0800 | 09/03 | 12.0700 | 08/30 | 12.2300 | |