日期 | 淨值 |
10/01 | 9.6126 | 09/30 | 9.6068 | 09/27 | 9.6350 | 09/26 | 9.6150 | 09/25 | 9.5850 | 09/24 | 9.5812 | 09/23 | 9.5693 | 09/20 | 9.5624 | 09/19 | 9.5686 | 09/18 | 9.5293 | |
日期 | 淨值 |
09/16 | 9.5216 | 09/13 | 9.4942 | 09/12 | 9.4420 | 09/11 | 9.3886 | 09/10 | 9.4093 | 09/09 | 9.3858 | 09/06 | 9.4553 | 09/05 | 9.4615 | 09/04 | 9.4465 | 09/03 | 9.4862 | |