日期 | 淨值 |
10/17 | 10.9145 | 10/16 | 10.9336 | 10/15 | 10.9160 | 10/14 | 10.9558 | 10/11 | 10.9232 | 10/09 | 10.8556 | 10/08 | 10.8216 | 10/07 | 10.8145 | 10/04 | 10.8420 | 10/01 | 10.8438 | |
日期 | 淨值 |
09/30 | 10.9007 | 09/27 | 10.9311 | 09/26 | 10.9185 | 09/25 | 10.8703 | 09/24 | 10.8834 | 09/23 | 10.8586 | 09/20 | 10.8412 | 09/19 | 10.8298 | 09/18 | 10.8053 | 09/16 | 10.8920 | |