日期 | 淨值 |
10/17 | 10.5134 | 10/16 | 10.5337 | 10/15 | 10.5185 | 10/14 | 10.5536 | 10/11 | 10.5260 | 10/09 | 10.4541 | 10/08 | 10.4390 | 10/07 | 10.4075 | 10/04 | 10.3863 | 10/01 | 10.3527 | |
日期 | 淨值 |
09/30 | 10.4016 | 09/27 | 10.4421 | 09/26 | 10.4747 | 09/25 | 10.4277 | 09/24 | 10.4765 | 09/23 | 10.4719 | 09/20 | 10.4350 | 09/19 | 10.4158 | 09/18 | 10.3950 | 09/16 | 10.4706 | |