日期 | 淨值 |
09/30 | 11.8800 | 09/27 | 11.9500 | 09/26 | 11.9500 | 09/25 | 11.9300 | 09/24 | 11.9600 | 09/23 | 11.9500 | 09/20 | 11.9300 | 09/19 | 11.9500 | 09/18 | 11.8400 | 09/16 | 11.8700 | |
日期 | 淨值 |
09/13 | 11.8500 | 09/12 | 11.8000 | 09/11 | 11.7400 | 09/10 | 11.6500 | 09/09 | 11.6200 | 09/06 | 11.5400 | 09/05 | 11.6400 | 09/04 | 11.6500 | 09/03 | 11.6500 | 08/30 | 11.8000 | |