日期 | 淨值 |
10/04 | 10.3302 | 10/03 | 10.2430 | 10/02 | 10.3535 | 10/01 | 10.0588 | 09/30 | 10.0925 | 09/27 | 10.1400 | 09/26 | 9.9535 | 09/25 | 9.7165 | 09/24 | 9.6104 | 09/23 | 9.4631 | |
日期 | 淨值 |
09/20 | 9.3981 | 09/19 | 9.2655 | 09/18 | 9.1790 | 09/17 | 9.2166 | 09/16 | 9.1969 | 09/13 | 9.1715 | 09/12 | 9.1078 | 09/11 | 8.9550 | 09/10 | 8.9877 | 09/09 | 8.9768 | |