日期 | 淨值 |
09/30 | 9.7366 | 09/27 | 9.1521 | 09/26 | 8.9003 | 09/25 | 8.7490 | 09/24 | 8.7124 | 09/23 | 8.5022 | 09/20 | 8.4975 | 09/19 | 8.4862 | 09/13 | 8.4905 | 09/12 | 8.3793 | |
日期 | 淨值 |
09/11 | 8.3477 | 09/10 | 8.3179 | 09/09 | 8.2312 | 09/05 | 8.3335 | 09/04 | 8.3171 | 09/03 | 8.4339 | 09/02 | 8.3233 | 08/30 | 8.3961 | 08/29 | 8.2254 | 08/28 | 8.2890 | |