日期 | 淨值 |
10/01 | 2.8281 | 09/30 | 2.8003 | 09/29 | 2.7852 | 09/26 | 2.7245 | 09/25 | 2.6713 | 09/24 | 2.7075 | 09/23 | 2.7362 | 09/22 | 2.6997 | 09/19 | 2.5920 | 09/18 | 2.5070 | |
日期 | 淨值 |
09/17 | 2.5217 | 09/16 | 2.5475 | 09/15 | 2.5554 | 09/12 | 2.5517 | 09/11 | 2.5349 | 09/10 | 2.5010 | 09/09 | 2.4533 | 09/08 | 2.4407 | 09/05 | 2.4031 | 09/04 | 2.3453 | |