日期 | 淨值 |
09/30 | 8.8767 | 09/27 | 8.8839 | 09/26 | 8.9044 | 09/25 | 8.9009 | 09/24 | 8.9201 | 09/23 | 8.9287 | 09/20 | 8.9117 | 09/19 | 8.9093 | 09/18 | 8.8973 | 09/16 | 8.8886 | |
日期 | 淨值 |
09/13 | 8.8947 | 09/12 | 8.9082 | 09/11 | 8.9049 | 09/10 | 8.9140 | 09/09 | 8.8990 | 09/06 | 8.8686 | 09/05 | 8.8833 | 09/04 | 8.8987 | 09/03 | 8.8787 | 09/02 | 8.8657 | |