日期 | 淨值 |
10/03 | 1.9989 | 10/02 | 2.0098 | 10/01 | 2.0194 | 09/30 | 2.0221 | 09/27 | 2.0435 | 09/26 | 2.0275 | 09/25 | 2.0192 | 09/24 | 2.0188 | 09/23 | 2.0158 | 09/20 | 2.0136 | |
日期 | 淨值 |
09/19 | 2.0200 | 09/18 | 2.0030 | 09/17 | 2.0040 | 09/16 | 2.0065 | 09/13 | 1.9955 | 09/12 | 1.9710 | 09/11 | 1.9526 | 09/10 | 1.9687 | 09/09 | 1.9647 | 09/06 | 1.9816 | |