日期 | 淨值 |
10/01 | 2.2650 | 09/30 | 2.2540 | 09/29 | 2.2510 | 09/26 | 2.2440 | 09/25 | 2.2430 | 09/24 | 2.2350 | 09/23 | 2.2330 | 09/22 | 2.2280 | 09/19 | 2.2170 | 09/18 | 2.2230 | |
日期 | 淨值 |
09/17 | 2.2230 | 09/12 | 2.2130 | 09/11 | 2.1820 | 09/10 | 2.1760 | 09/09 | 2.1780 | 09/08 | 2.1720 | 09/04 | 2.1730 | 09/03 | 2.1690 | 09/02 | 2.1630 | 08/29 | 2.1620 | |