日期 | 淨值 |
10/03 | 1.3101 | 10/02 | 1.3328 | 10/01 | 1.3162 | 09/30 | 1.3024 | 09/27 | 1.3211 | 09/26 | 1.3167 | 09/25 | 1.3201 | 09/24 | 1.3148 | 09/23 | 1.3040 | 09/20 | 1.2848 | |
日期 | 淨值 |
09/19 | 1.2848 | 09/18 | 1.2690 | 09/17 | 1.2676 | 09/16 | 1.2695 | 09/13 | 1.2689 | 09/12 | 1.2316 | 09/11 | 1.1978 | 09/10 | 1.1967 | 09/09 | 1.2046 | 09/06 | 1.2198 | |