日期 | 淨值 |
10/17 | 9.4163 | 10/16 | 9.4328 | 10/15 | 9.4176 | 10/14 | 9.4519 | 10/11 | 9.4238 | 10/09 | 9.3655 | 10/08 | 9.3361 | 10/07 | 9.3301 | 10/04 | 9.3538 | 10/01 | 9.3553 | |
日期 | 淨值 |
09/30 | 9.4479 | 09/27 | 9.4743 | 09/26 | 9.4634 | 09/25 | 9.4216 | 09/24 | 9.4329 | 09/23 | 9.4114 | 09/20 | 9.3964 | 09/19 | 9.3865 | 09/18 | 9.3652 | 09/16 | 9.4404 | |