日期 | 淨值 |
09/30 | 2.9764 | 09/27 | 2.9763 | 09/26 | 2.9780 | 09/25 | 2.9808 | 09/24 | 2.9827 | 09/23 | 2.9811 | 09/20 | 2.9805 | 09/19 | 2.9808 | 09/16 | 2.9857 | 09/13 | 2.9818 | |
日期 | 淨值 |
09/12 | 2.9795 | 09/11 | 2.9824 | 09/10 | 2.9808 | 09/09 | 2.9771 | 09/06 | 2.9756 | 09/05 | 2.9725 | 09/04 | 2.9710 | 09/03 | 2.9646 | 09/02 | 2.9619 | 08/30 | 2.9608 | |