日期 | 淨值 |
10/18 | 10.5252 | 10/17 | 10.5248 | 10/16 | 10.5244 | 10/15 | 10.5240 | 10/14 | 10.5236 | 10/11 | 10.5223 | 10/09 | 10.5216 | 10/08 | 10.5211 | 10/07 | 10.5207 | 10/04 | 10.5195 | |
日期 | 淨值 |
10/01 | 10.5183 | 09/30 | 10.5179 | 09/27 | 10.5167 | 09/26 | 10.5163 | 09/25 | 10.5158 | 09/24 | 10.5154 | 09/23 | 10.5150 | 09/20 | 10.5138 | 09/19 | 10.5134 | 09/18 | 10.5130 | |