日期 | 淨值 |
10/01 | 2.7480 | 09/30 | 2.7240 | 09/29 | 2.7190 | 09/26 | 2.7140 | 09/25 | 2.7190 | 09/24 | 2.7280 | 09/23 | 2.7360 | 09/22 | 2.7470 | 09/19 | 2.7360 | 09/18 | 2.7450 | |
日期 | 淨值 |
09/17 | 2.7530 | 09/12 | 2.7570 | 09/11 | 2.7390 | 09/10 | 2.7250 | 09/09 | 2.7130 | 09/08 | 2.7050 | 09/04 | 2.6850 | 09/03 | 2.6710 | 09/02 | 2.6670 | 08/29 | 2.6810 | |