日期 | 淨值 |
10/03 | 3.7318 | 10/01 | 3.8276 | 09/30 | 3.8132 | 09/27 | 3.8636 | 09/26 | 3.8808 | 09/25 | 3.8662 | 09/24 | 3.8706 | 09/23 | 3.8802 | 09/20 | 3.8592 | 09/19 | 3.7951 | |
日期 | 淨值 |
09/18 | 3.7786 | 09/17 | 3.7925 | 09/16 | 3.7705 | 09/13 | 3.7716 | 09/12 | 3.7824 | 09/11 | 3.7176 | 09/10 | 3.7284 | 09/09 | 3.7040 | 09/06 | 3.6832 | 09/05 | 3.7186 | |