日期 | 淨值 |
10/01 | 9.5734 | 09/30 | 9.5785 | 09/27 | 9.5774 | 09/26 | 9.5532 | 09/25 | 9.5484 | 09/24 | 9.5455 | 09/23 | 9.5327 | 09/20 | 9.5374 | 09/19 | 9.5382 | 09/18 | 9.5246 | |
日期 | 淨值 |
09/16 | 9.5352 | 09/13 | 9.5038 | 09/12 | 9.4703 | 09/11 | 9.4666 | 09/10 | 9.4570 | 09/09 | 9.4448 | 09/06 | 9.4499 | 09/05 | 9.4356 | 09/04 | 9.4156 | 09/03 | 9.4295 | |