日期 | 淨值 |
10/01 | 9.6403 | 09/30 | 9.6395 | 09/27 | 9.6381 | 09/26 | 9.6358 | 09/25 | 9.6360 | 09/24 | 9.6465 | 09/23 | 9.6459 | 09/20 | 9.6409 | 09/19 | 9.6398 | 09/18 | 9.6370 | |
日期 | 淨值 |
09/16 | 9.6357 | 09/13 | 9.6309 | 09/12 | 9.6277 | 09/11 | 9.6274 | 09/10 | 9.6260 | 09/09 | 9.6270 | 09/06 | 9.6257 | 09/05 | 9.6220 | 09/04 | 9.6232 | 09/03 | 9.6204 | |