日期 | 淨值 |
10/01 | 9.8016 | 09/30 | 9.7495 | 09/27 | 9.7599 | 09/26 | 9.7834 | 09/25 | 9.7770 | 09/24 | 9.8126 | 09/23 | 9.8200 | 09/20 | 9.8031 | 09/19 | 9.7947 | 09/18 | 9.7832 | |
日期 | 淨值 |
09/16 | 9.7849 | 09/13 | 9.7778 | 09/12 | 9.7847 | 09/11 | 9.7739 | 09/10 | 9.7846 | 09/09 | 9.7468 | 09/06 | 9.7022 | 09/05 | 9.7316 | 09/04 | 9.7463 | 09/03 | 9.7224 | |