日期 | 淨值 |
10/17 | 0.8920 | 10/16 | 0.8950 | 10/15 | 0.9040 | 10/14 | 0.9010 | 10/11 | 0.8950 | 10/10 | 0.8940 | 10/08 | 0.8920 | 10/07 | 0.8980 | 10/04 | 0.8880 | 10/02 | 0.8900 | |
日期 | 淨值 |
09/30 | 0.9040 | 09/27 | 0.9230 | 09/26 | 0.9160 | 09/25 | 0.8830 | 09/24 | 0.8930 | 09/23 | 0.8840 | 09/20 | 0.8790 | 09/19 | 0.8730 | 09/13 | 0.8760 | 09/12 | 0.8690 | |