日期 | 淨值 |
10/01 | 1.47250 | 09/30 | 1.47220 | 09/27 | 1.47120 | 09/26 | 1.47120 | 09/25 | 1.47080 | 09/24 | 1.46930 | 09/23 | 1.46720 | 09/20 | 1.46710 | 09/19 | 1.46640 | 09/18 | 1.46300 | |
日期 | 淨值 |
09/16 | 1.45840 | 09/13 | 1.45350 | 09/12 | 1.45170 | 09/11 | 1.44990 | 09/10 | 1.45220 | 09/09 | 1.45380 | 09/06 | 1.45470 | 09/05 | 1.46690 | 09/04 | 1.46570 | 09/03 | 1.46670 | |