日期 | 淨值 |
10/03 | 1.0732 | 10/02 | 1.0745 | 10/01 | 1.0748 | 09/30 | 1.0743 | 09/27 | 1.0738 | 09/26 | 1.0732 | 09/25 | 1.0744 | 09/24 | 1.0731 | 09/23 | 1.0734 | 09/20 | 1.0742 | |
日期 | 淨值 |
09/19 | 1.0733 | 09/18 | 1.0737 | 09/17 | 1.0744 | 09/16 | 1.0721 | 09/13 | 1.0698 | 09/12 | 1.0693 | 09/11 | 1.0693 | 09/10 | 1.0670 | 09/09 | 1.0652 | 09/06 | 1.0639 | |