日期 | 淨值 |
10/01 | 9.9200 | 09/30 | 10.0000 | 09/27 | 10.0100 | 09/26 | 10.0300 | 09/25 | 9.9800 | 09/24 | 9.9600 | 09/23 | 9.9200 | 09/20 | 9.9200 | 09/19 | 9.9700 | 09/18 | 9.8200 | |
日期 | 淨值 |
09/16 | 9.8100 | 09/13 | 9.8800 | 09/12 | 9.8400 | 09/11 | 9.7500 | 09/10 | 9.6700 | 09/09 | 9.6400 | 09/06 | 9.5900 | 09/05 | 9.6900 | 09/04 | 9.6700 | 09/03 | 9.7200 | |