日期 | 淨值 |
10/03 | 0.7885 | 10/02 | 0.7886 | 10/01 | 0.7896 | 09/30 | 0.7892 | 09/27 | 0.7884 | 09/26 | 0.7885 | 09/25 | 0.7884 | 09/24 | 0.7885 | 09/23 | 0.7889 | 09/20 | 0.7895 | |
日期 | 淨值 |
09/19 | 0.7888 | 09/18 | 0.7868 | 09/17 | 0.7863 | 09/16 | 0.7849 | 09/13 | 0.7838 | 09/12 | 0.7826 | 09/11 | 0.7821 | 09/10 | 0.7823 | 09/09 | 0.7816 | 09/06 | 0.7813 | |