日期 | 淨值 |
10/01 | 9.3758 | 09/30 | 9.4232 | 09/27 | 9.4111 | 09/26 | 9.4339 | 09/25 | 9.4251 | 09/24 | 9.4301 | 09/23 | 9.4160 | 09/20 | 9.4032 | 09/19 | 9.3896 | 09/18 | 9.2976 | |
日期 | 淨值 |
09/16 | 9.3227 | 09/13 | 9.3100 | 09/12 | 9.2721 | 09/11 | 9.2185 | 09/10 | 9.1491 | 09/09 | 9.1132 | 09/06 | 9.0598 | 09/05 | 9.1416 | 09/04 | 9.1460 | 09/03 | 9.2076 | |