日期 | 淨值 |
10/17 | 10.91140 | 10/16 | 10.91870 | 10/15 | 10.89740 | 10/14 | 10.89160 | 10/09 | 10.86980 | 10/08 | 10.88090 | 10/07 | 10.90630 | 10/04 | 10.91620 | 09/30 | 10.88720 | 09/27 | 10.85710 | |
日期 | 淨值 |
09/26 | 10.82290 | 09/25 | 10.73060 | 09/24 | 10.70120 | 09/23 | 10.66690 | 09/20 | 10.66600 | 09/19 | 10.62930 | 09/16 | 10.58690 | 09/13 | 10.57800 | 09/12 | 10.52100 | 09/11 | 10.50440 | |