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  • 日期 單位凈值
    2015-10-09 0.9997
    2015-09-30 1.0011
    2015-09-25 0.9832
    2015-09-18 0.9823
    2015-09-11 0.9849
    2015-09-04 0.9745
    2015-08-28 0.9585
    2015-08-21 0.9735
    2015-08-14 1.0482
    2015-08-07 1.0199
    2015-07-31 1.0035
    2015-07-24 1.0456
    2015-07-17 1.0092
    2015-07-10 0.9566
    2015-07-03 0.9660
    2015-06-26 1.0234
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