日期 | 淨值 |
10/01 | 9.6900 | 09/30 | 9.6700 | 09/27 | 9.7400 | 09/26 | 9.7200 | 09/25 | 9.7200 | 09/24 | 9.7400 | 09/23 | 9.7200 | 09/20 | 9.7200 | 09/19 | 9.7200 | 09/18 | 9.7100 | |
日期 | 淨值 |
09/16 | 9.7200 | 09/13 | 9.7000 | 09/12 | 9.6800 | 09/11 | 9.6800 | 09/10 | 9.6800 | 09/09 | 9.6600 | 09/06 | 9.6700 | 09/05 | 9.6500 | 09/04 | 9.6300 | 09/03 | 9.6000 | |