日期 | 淨值 |
10/17 | 2.9506 | 10/16 | 2.9551 | 10/15 | 2.9519 | 10/14 | 2.9504 | 10/09 | 2.9494 | 10/08 | 2.9522 | 10/07 | 2.9529 | 10/04 | 2.9592 | 09/30 | 2.9764 | 09/27 | 2.9763 | |
日期 | 淨值 |
09/26 | 2.9780 | 09/25 | 2.9808 | 09/24 | 2.9827 | 09/23 | 2.9811 | 09/20 | 2.9805 | 09/19 | 2.9808 | 09/16 | 2.9857 | 09/13 | 2.9818 | 09/12 | 2.9795 | 09/11 | 2.9824 | |