日期 | 淨值 |
10/01 | 9.6026 | 09/30 | 9.5984 | 09/27 | 9.6001 | 09/26 | 9.6106 | 09/25 | 9.6058 | 09/24 | 9.6100 | 09/23 | 9.6057 | 09/20 | 9.6042 | 09/19 | 9.5977 | 09/18 | 9.5922 | |
日期 | 淨值 |
09/16 | 9.5875 | 09/13 | 9.5808 | 09/12 | 9.5724 | 09/11 | 9.5762 | 09/10 | 9.5721 | 09/09 | 9.5761 | 09/06 | 9.5802 | 09/05 | 9.5773 | 09/04 | 9.5748 | 09/03 | 9.5687 | |