日期 | 淨值 |
10/17 | 3.93080 | 10/16 | 3.93380 | 10/15 | 3.92570 | 10/11 | 3.90190 | 10/09 | 3.90420 | 10/08 | 3.92610 | 10/07 | 3.93700 | 10/04 | 3.95140 | 10/01 | 3.92010 | 09/30 | 3.91050 | |
日期 | 淨值 |
09/27 | 3.88930 | 09/26 | 3.87540 | 09/25 | 3.86890 | 09/24 | 3.85490 | 09/23 | 3.85350 | 09/20 | 3.85110 | 09/19 | 3.84220 | 09/18 | 3.83610 | 09/16 | 3.83240 | 09/13 | 3.83170 | |