日期 | 淨值 |
10/01 | 9.6316 | 09/30 | 9.6247 | 09/27 | 9.6201 | 09/26 | 9.6207 | 09/25 | 9.6220 | 09/24 | 9.6203 | 09/23 | 9.6223 | 09/20 | 9.6170 | 09/19 | 9.6154 | 09/18 | 9.6117 | |
日期 | 淨值 |
09/16 | 9.6082 | 09/13 | 9.5989 | 09/12 | 9.5954 | 09/11 | 9.5952 | 09/10 | 9.5940 | 09/09 | 9.5919 | 09/06 | 9.5850 | 09/05 | 9.5844 | 09/04 | 9.5834 | 09/03 | 9.5783 | |