日期 | 淨值 |
10/01 | 12.6086 | 09/30 | 12.6082 | 09/26 | 12.6066 | 09/25 | 12.6062 | 09/24 | 12.6057 | 09/23 | 12.6053 | 09/22 | 12.6049 | 09/19 | 12.6037 | 09/18 | 12.6032 | 09/17 | 12.6028 | |
日期 | 淨值 |
09/16 | 12.6024 | 09/15 | 12.6020 | 09/12 | 12.6008 | 09/11 | 12.6004 | 09/10 | 12.5999 | 09/09 | 12.5995 | 09/08 | 12.5991 | 09/05 | 12.5979 | 09/04 | 12.5975 | 09/03 | 12.5971 | |