日期 | 淨值 |
10/01 | 2.0752 | 09/30 | 2.0600 | 09/29 | 2.0731 | 09/26 | 2.0670 | 09/25 | 2.0723 | 09/24 | 2.0765 | 09/23 | 2.0742 | 09/22 | 2.0723 | 09/19 | 2.0771 | 09/18 | 2.0717 | |
日期 | 淨值 |
09/17 | 2.0742 | 09/16 | 2.0743 | 09/15 | 2.0736 | 09/12 | 2.0822 | 09/11 | 2.0696 | 09/10 | 2.0512 | 09/09 | 2.0435 | 09/08 | 2.0468 | 09/05 | 2.0407 | 09/04 | 2.0384 | |