日期 | 淨值 |
10/03 | 1.4951 | 10/02 | 1.5091 | 10/01 | 1.4929 | 09/30 | 1.4901 | 09/27 | 1.4793 | 09/26 | 1.4546 | 09/25 | 1.4261 | 09/24 | 1.4206 | 09/23 | 1.3956 | 09/20 | 1.3960 | |
日期 | 淨值 |
09/19 | 1.3804 | 09/18 | 1.3641 | 09/17 | 1.3655 | 09/16 | 1.3631 | 09/13 | 1.3613 | 09/12 | 1.3540 | 09/11 | 1.3337 | 09/10 | 1.3400 | 09/09 | 1.3414 | 09/06 | 1.3548 | |