日期 | 淨值 |
10/01 | 1.7590 | 09/30 | 1.7480 | 09/29 | 1.7440 | 09/26 | 1.7360 | 09/25 | 1.7330 | 09/24 | 1.7340 | 09/23 | 1.7390 | 09/22 | 1.7360 | 09/19 | 1.7260 | 09/18 | 1.7320 | |
日期 | 淨值 |
09/17 | 1.7420 | 09/12 | 1.7240 | 09/11 | 1.7010 | 09/10 | 1.6980 | 09/09 | 1.6980 | 09/08 | 1.6910 | 09/04 | 1.6830 | 09/03 | 1.6840 | 09/02 | 1.6800 | 08/29 | 1.6850 | |