日期 | 淨值 |
10/17 | 10.5132 | 10/16 | 10.5334 | 10/15 | 10.5182 | 10/14 | 10.5533 | 10/11 | 10.5258 | 10/09 | 10.4538 | 10/08 | 10.4388 | 10/07 | 10.4072 | 10/04 | 10.3860 | 10/01 | 10.3525 | |
日期 | 淨值 |
09/30 | 10.4014 | 09/27 | 10.4419 | 09/26 | 10.4745 | 09/25 | 10.4275 | 09/24 | 10.4762 | 09/23 | 10.4717 | 09/20 | 10.4348 | 09/19 | 10.4155 | 09/18 | 10.3947 | 09/16 | 10.4704 | |