日期 | 淨值 |
10/01 | 4.3786 | 09/30 | 4.3748 | 09/29 | 4.3915 | 09/26 | 4.3412 | 09/25 | 4.3010 | 09/24 | 4.3798 | 09/23 | 4.3963 | 09/22 | 4.3546 | 09/19 | 4.3359 | 09/18 | 4.3045 | |
日期 | 淨值 |
09/17 | 4.2288 | 09/16 | 4.2469 | 09/15 | 4.2248 | 09/12 | 4.2036 | 09/11 | 4.2030 | 09/10 | 4.2031 | 09/09 | 4.1436 | 09/08 | 4.1410 | 09/05 | 4.1150 | 09/04 | 4.0344 | |