日期 | 淨值 |
10/04 | 4.1400 | 10/03 | 4.1400 | 10/02 | 4.1500 | 10/01 | 4.1500 | 09/30 | 4.1600 | 09/27 | 4.1600 | 09/26 | 4.1600 | 09/25 | 4.1400 | 09/24 | 4.1500 | 09/23 | 4.1400 | |
日期 | 淨值 |
09/20 | 4.1500 | 09/19 | 4.1600 | 09/18 | 4.1500 | 09/17 | 4.1500 | 09/16 | 4.1300 | 09/13 | 4.1100 | 09/12 | 4.0800 | 09/11 | 4.0700 | 09/10 | 4.0700 | 09/09 | 4.0700 | |