日期 | 淨值 |
10/04 | 9.0770 | 10/03 | 9.0830 | 10/02 | 9.0830 | 10/01 | 9.0860 | 09/30 | 9.0750 | 09/27 | 9.0800 | 09/26 | 9.0740 | 09/25 | 9.0690 | 09/24 | 9.0670 | 09/23 | 9.0590 | |
日期 | 淨值 |
09/20 | 9.0520 | 09/19 | 9.0430 | 09/18 | 9.0210 | 09/17 | 9.0210 | 09/16 | 9.0100 | 09/13 | 8.9980 | 09/12 | 8.9880 | 09/11 | 8.9800 | 09/10 | 8.9920 | 09/09 | 8.9890 | |