日期 | 淨值 |
10/01 | 9.2840 | 09/30 | 9.2790 | 09/29 | 9.3000 | 09/26 | 9.3170 | 09/25 | 9.3360 | 09/24 | 9.3010 | 09/23 | 9.2470 | 09/22 | 9.2340 | 09/19 | 9.2310 | 09/18 | 9.2370 | |
日期 | 淨值 |
09/17 | 9.2290 | 09/16 | 9.2240 | 09/15 | 9.2630 | 09/12 | 9.2820 | 09/11 | 9.2860 | 09/10 | 9.2570 | 09/09 | 9.2210 | 09/08 | 9.1990 | 09/05 | 9.1920 | 09/04 | 9.2310 | |