日期 | 淨值 |
10/17 | 9.4165 | 10/16 | 9.4330 | 10/15 | 9.4178 | 10/14 | 9.4522 | 10/11 | 9.4241 | 10/09 | 9.3657 | 10/08 | 9.3364 | 10/07 | 9.3303 | 10/04 | 9.3540 | 10/01 | 9.3556 | |
日期 | 淨值 |
09/30 | 9.4482 | 09/27 | 9.4745 | 09/26 | 9.4637 | 09/25 | 9.4219 | 09/24 | 9.4332 | 09/23 | 9.4117 | 09/20 | 9.3966 | 09/19 | 9.3867 | 09/18 | 9.3655 | 09/16 | 9.4406 | |