日期 | 淨值 |
10/03 | 2.8940 | 10/02 | 2.8620 | 10/01 | 2.8550 | 09/30 | 2.8440 | 09/27 | 2.8250 | 09/26 | 2.7940 | 09/25 | 2.8060 | 09/24 | 2.7870 | 09/23 | 2.7880 | 09/20 | 2.8140 | |
日期 | 淨值 |
09/19 | 2.8110 | 09/18 | 2.7920 | 09/17 | 2.7840 | 09/16 | 2.7940 | 09/13 | 2.7770 | 09/12 | 2.7710 | 09/11 | 2.7770 | 09/10 | 2.8000 | 09/09 | 2.8050 | 09/06 | 2.7820 | |