日期 | 淨值 |
10/01 | 0.3140 | 09/30 | 0.3130 | 09/29 | 0.3130 | 09/26 | 0.3130 | 09/25 | 0.3130 | 09/24 | 0.3140 | 09/23 | 0.3140 | 09/22 | 0.3130 | 09/19 | 0.3130 | 09/18 | 0.3130 | |
日期 | 淨值 |
09/17 | 0.3140 | 09/16 | 0.3130 | 09/15 | 0.3140 | 09/12 | 0.3130 | 09/11 | 0.3130 | 09/10 | 0.3130 | 09/09 | 0.3140 | 09/08 | 0.3130 | 09/05 | 0.3120 | 09/04 | 0.3110 | |