日期 | 淨值 |
10/01 | 2.1540 | 09/30 | 2.1400 | 09/29 | 2.1730 | 09/26 | 2.1520 | 09/25 | 2.1780 | 09/24 | 2.1740 | 09/23 | 2.1850 | 09/22 | 2.2000 | 09/19 | 2.2100 | 09/18 | 2.2340 | |
日期 | 淨值 |
09/17 | 2.2510 | 09/16 | 2.2570 | 09/15 | 2.2300 | 09/12 | 2.2320 | 09/11 | 2.2150 | 09/10 | 2.2050 | 09/09 | 2.2100 | 09/08 | 2.1860 | 09/05 | 2.1770 | 09/04 | 2.1510 | |