日期 | 淨值 |
10/04 | 10.1356 | 10/02 | 10.2423 | 10/01 | 10.2752 | 09/30 | 10.3184 | 09/27 | 10.3793 | 09/26 | 10.3216 | 09/25 | 10.2479 | 09/24 | 10.2806 | 09/23 | 10.1712 | 09/20 | 10.2141 | |
日期 | 淨值 |
09/19 | 10.2485 | 09/18 | 10.1690 | 09/17 | 10.1754 | 09/16 | 10.1129 | 09/13 | 10.1239 | 09/12 | 10.0975 | 09/11 | 10.0316 | 09/10 | 10.0745 | 09/09 | 10.0492 | 09/06 | 10.0450 | |