日期 | 淨值 |
09/30 | 8.8627 | 09/27 | 8.8515 | 09/26 | 8.8571 | 09/25 | 8.8579 | 09/24 | 8.8548 | 09/23 | 8.8502 | 09/20 | 8.8476 | 09/19 | 8.8443 | 09/18 | 8.8377 | 09/16 | 8.8322 | |
日期 | 淨值 |
09/13 | 8.8219 | 09/12 | 8.8170 | 09/11 | 8.8209 | 09/10 | 8.8194 | 09/09 | 8.8197 | 09/06 | 8.8221 | 09/05 | 8.8210 | 09/04 | 8.8175 | 09/03 | 8.8138 | 09/02 | 8.8121 | |