日期 | 淨值 |
10/01 | 10.0731 | 09/30 | 10.0177 | 09/27 | 10.0228 | 09/26 | 10.0643 | 09/25 | 10.0636 | 09/24 | 10.0948 | 09/23 | 10.1137 | 09/20 | 10.0900 | 09/19 | 10.0802 | 09/18 | 10.0781 | |
日期 | 淨值 |
09/16 | 10.0666 | 09/13 | 10.0762 | 09/12 | 10.1078 | 09/11 | 10.1014 | 09/10 | 10.1179 | 09/09 | 10.0942 | 09/06 | 10.0443 | 09/05 | 10.0817 | 09/04 | 10.1113 | 09/03 | 10.0730 | |