日期 | 淨值 |
10/01 | 2.6830 | 09/30 | 2.6940 | 09/29 | 2.7140 | 09/26 | 2.6990 | 09/25 | 2.7130 | 09/24 | 2.6980 | 09/23 | 2.6930 | 09/22 | 2.7140 | 09/19 | 2.7240 | 09/18 | 2.7190 | |
日期 | 淨值 |
09/17 | 2.7230 | 09/16 | 2.7180 | 09/15 | 2.7500 | 09/12 | 2.7700 | 09/11 | 2.7540 | 09/10 | 2.7570 | 09/09 | 2.7710 | 09/08 | 2.7770 | 09/05 | 2.7660 | 09/04 | 2.7630 | |