日期 | 淨值 |
09/30 | 4.1000 | 09/29 | 4.1200 | 09/26 | 4.1000 | 09/25 | 4.1100 | 09/24 | 4.1100 | 09/23 | 4.1200 | 09/22 | 4.1200 | 09/19 | 4.1200 | 09/18 | 4.1300 | 09/17 | 4.1200 | |
日期 | 淨值 |
09/16 | 4.1200 | 09/15 | 4.1100 | 09/12 | 4.1000 | 09/11 | 4.0900 | 09/10 | 4.0800 | 09/09 | 4.0900 | 09/08 | 4.1000 | 09/05 | 4.1000 | 09/04 | 4.0700 | 09/03 | 4.0700 | |