日期 | 淨值 |
10/01 | 9.9358 | 09/30 | 9.9271 | 09/27 | 9.9187 | 09/26 | 9.9132 | 09/25 | 9.9332 | 09/24 | 9.9253 | 09/23 | 9.9477 | 09/20 | 9.9384 | 09/19 | 9.9504 | 09/18 | 9.9587 | |
日期 | 淨值 |
09/16 | 9.9563 | 09/13 | 9.9543 | 09/12 | 9.9593 | 09/11 | 9.9627 | 09/10 | 9.9637 | 09/09 | 9.9572 | 09/06 | 9.9473 | 09/05 | 9.9420 | 09/04 | 9.9487 | 09/03 | 9.9511 | |