日期 | 淨值 |
10/17 | 10.5100 | 10/16 | 10.5400 | 10/15 | 10.5200 | 10/14 | 10.4600 | 10/11 | 10.4800 | 10/09 | 10.4700 | 10/08 | 10.4900 | 10/07 | 10.4800 | 10/04 | 10.5100 | 10/01 | 10.6300 | |
日期 | 淨值 |
09/30 | 10.6000 | 09/27 | 10.6100 | 09/26 | 10.5800 | 09/25 | 10.5800 | 09/24 | 10.6200 | 09/23 | 10.6100 | 09/20 | 10.6000 | 09/19 | 10.6100 | 09/18 | 10.5900 | 09/16 | 10.6400 | |