日期 | 淨值 |
10/01 | 0.46400 | 09/30 | 0.46390 | 09/27 | 0.46360 | 09/26 | 0.46310 | 09/25 | 0.46270 | 09/24 | 0.46200 | 09/23 | 0.46140 | 09/20 | 0.46140 | 09/19 | 0.46120 | 09/18 | 0.45990 | |
日期 | 淨值 |
09/16 | 0.45850 | 09/13 | 0.45690 | 09/12 | 0.45610 | 09/11 | 0.45520 | 09/10 | 0.45580 | 09/09 | 0.45640 | 09/06 | 0.45660 | 09/05 | 0.45660 | 09/04 | 0.45610 | 09/03 | 0.45640 | |