日期 | 淨值 |
10/04 | 9.3500 | 10/03 | 9.3200 | 10/02 | 9.4100 | 10/01 | 9.4900 | 09/30 | 9.4800 | 09/27 | 9.4600 | 09/26 | 9.4500 | 09/25 | 9.3600 | 09/24 | 9.3600 | 09/23 | 9.2800 | |
日期 | 淨值 |
09/20 | 9.3000 | 09/19 | 9.3700 | 09/18 | 9.1800 | 09/17 | 9.1700 | 09/16 | 9.0900 | 09/13 | 9.0500 | 09/12 | 8.9700 | 09/11 | 8.8500 | 09/10 | 8.7800 | 09/09 | 8.8100 | |