日期 | 淨值 |
10/01 | 2.2970 | 09/30 | 2.3039 | 09/29 | 2.2866 | 09/26 | 2.2634 | 09/25 | 2.2933 | 09/24 | 2.2790 | 09/23 | 2.2735 | 09/22 | 2.2662 | 09/19 | 2.2675 | 09/18 | 2.2732 | |
日期 | 淨值 |
09/17 | 2.2657 | 09/16 | 2.2662 | 09/15 | 2.2587 | 09/12 | 2.2649 | 09/11 | 2.2412 | 09/10 | 2.2308 | 09/09 | 2.2158 | 09/08 | 2.2056 | 09/05 | 2.1865 | 09/04 | 2.1622 | |