日期 | 淨值 |
10/17 | 9.8396 | 10/16 | 9.8567 | 10/15 | 9.8298 | 10/14 | 9.8667 | 10/11 | 9.8279 | 10/09 | 9.7845 | 10/08 | 9.7675 | 10/07 | 9.6719 | 10/04 | 9.7374 | 10/01 | 9.6719 | |
日期 | 淨值 |
09/30 | 9.6641 | 09/27 | 9.6630 | 09/26 | 9.7344 | 09/25 | 9.7238 | 09/24 | 9.7674 | 09/23 | 9.7733 | 09/20 | 9.7384 | 09/19 | 9.7151 | 09/18 | 9.6224 | 09/16 | 9.6393 | |