日期 | 淨值 |
10/04 | 9.5580 | 10/03 | 9.5670 | 10/02 | 9.5710 | 10/01 | 9.5770 | 09/30 | 9.6170 | 09/27 | 9.6270 | 09/26 | 9.6140 | 09/25 | 9.6030 | 09/24 | 9.6060 | 09/23 | 9.6110 | |
日期 | 淨值 |
09/20 | 9.6140 | 09/19 | 9.6200 | 09/18 | 9.5820 | 09/17 | 9.5800 | 09/16 | 9.5670 | 09/13 | 9.5450 | 09/12 | 9.5250 | 09/11 | 9.5160 | 09/10 | 9.5270 | 09/09 | 9.5120 | |