日期 | 淨值 |
10/04 | 10.5600 | 10/03 | 10.3900 | 10/02 | 10.4200 | 10/01 | 10.1700 | 09/30 | 10.0900 | 09/27 | 10.1300 | 09/26 | 9.9870 | 09/25 | 9.6740 | 09/24 | 9.6190 | 09/23 | 9.4110 | |
日期 | 淨值 |
09/20 | 9.2930 | 09/19 | 9.2520 | 09/18 | 9.0510 | 09/17 | 9.1120 | 09/16 | 9.0490 | 09/13 | 9.0600 | 09/12 | 9.0510 | 09/11 | 8.9380 | 09/10 | 8.9310 | 09/09 | 9.0100 | |