日期 | 淨值 |
10/01 | 9.6719 | 09/30 | 9.6641 | 09/27 | 9.6630 | 09/26 | 9.7344 | 09/25 | 9.7238 | 09/24 | 9.7674 | 09/23 | 9.7733 | 09/20 | 9.7384 | 09/19 | 9.7151 | 09/18 | 9.6224 | |
日期 | 淨值 |
09/16 | 9.6393 | 09/13 | 9.6509 | 09/12 | 9.6524 | 09/11 | 9.5897 | 09/10 | 9.5378 | 09/09 | 9.4758 | 09/06 | 9.3722 | 09/05 | 9.4997 | 09/04 | 9.5390 | 09/03 | 9.5654 | |