日期 | 淨值 |
10/01 | 9.9214 | 09/30 | 9.8925 | 09/27 | 9.8968 | 09/26 | 9.9062 | 09/25 | 9.9123 | 09/24 | 9.9285 | 09/23 | 9.9347 | 09/20 | 9.9275 | 09/19 | 9.9218 | 09/18 | 9.9202 | |
日期 | 淨值 |
09/16 | 9.9272 | 09/13 | 9.9222 | 09/12 | 9.9260 | 09/11 | 9.9341 | 09/10 | 9.9290 | 09/09 | 9.9054 | 09/06 | 9.8902 | 09/05 | 9.9212 | 09/04 | 9.9192 | 09/03 | 9.8767 | |