日期 | 淨值 |
10/01 | 9.8703 | 09/30 | 9.9547 | 09/27 | 9.9543 | 09/26 | 9.9885 | 09/25 | 9.9427 | 09/24 | 9.9305 | 09/23 | 9.8936 | 09/20 | 9.8828 | 09/19 | 9.9097 | 09/18 | 9.7589 | |
日期 | 淨值 |
09/16 | 9.7974 | 09/13 | 9.8750 | 09/12 | 9.8317 | 09/11 | 9.7794 | 09/10 | 9.6348 | 09/09 | 9.5803 | 09/06 | 9.5082 | 09/05 | 9.6442 | 09/04 | 9.6260 | 09/03 | 9.6227 | |