日期 | 淨值 |
09/30 | 2.6599 | 09/27 | 2.6622 | 09/26 | 2.6532 | 09/25 | 2.6612 | 09/24 | 2.6719 | 09/23 | 2.6707 | 09/20 | 2.6706 | 09/19 | 2.6767 | 09/18 | 2.6789 | 09/16 | 2.6912 | |
日期 | 淨值 |
09/13 | 2.6823 | 09/12 | 2.6770 | 09/11 | 2.6801 | 09/10 | 2.6790 | 09/09 | 2.6706 | 09/06 | 2.6679 | 09/05 | 2.6630 | 09/04 | 2.6549 | 09/03 | 2.6417 | 08/30 | 2.6328 | |