日期 | 淨值 |
10/17 | 10.9146 | 10/16 | 10.9337 | 10/15 | 10.9161 | 10/14 | 10.9559 | 10/11 | 10.9233 | 10/09 | 10.8557 | 10/08 | 10.8217 | 10/07 | 10.8147 | 10/04 | 10.8422 | 10/01 | 10.8440 | |
日期 | 淨值 |
09/30 | 10.9008 | 09/27 | 10.9312 | 09/26 | 10.9187 | 09/25 | 10.8705 | 09/24 | 10.8835 | 09/23 | 10.8587 | 09/20 | 10.8413 | 09/19 | 10.8299 | 09/18 | 10.8054 | 09/16 | 10.8921 | |