日期 | 淨值 |
09/30 | 12.41 | 09/27 | 11.75 | 09/26 | 11.61 | 09/25 | 11.23 | 09/24 | 11.19 | 09/23 | 10.82 | 09/20 | 10.78 | 09/19 | 10.70 | 09/18 | 10.63 | 09/13 | 10.53 | |
日期 | 淨值 |
09/12 | 10.53 | 09/11 | 10.48 | 09/10 | 10.54 | 09/09 | 10.47 | 09/06 | 10.57 | 09/05 | 10.68 | 09/04 | 10.69 | 09/03 | 10.78 | 09/02 | 10.78 | 08/30 | 10.89 | |