日期 | 淨值 |
10/01 | 2.7730 | 09/30 | 2.7600 | 09/29 | 2.8040 | 09/26 | 2.7820 | 09/25 | 2.8180 | 09/24 | 2.8020 | 09/23 | 2.8050 | 09/22 | 2.8230 | 09/19 | 2.8390 | 09/18 | 2.8660 | |
日期 | 淨值 |
09/17 | 2.8720 | 09/16 | 2.8820 | 09/15 | 2.8580 | 09/12 | 2.8650 | 09/11 | 2.8400 | 09/10 | 2.8260 | 09/09 | 2.8340 | 09/08 | 2.8070 | 09/05 | 2.7960 | 09/04 | 2.7760 | |