日期 | 淨值 |
10/17 | 10.85000 | 10/16 | 10.85000 | 10/15 | 10.84000 | 10/14 | 10.82000 | 10/11 | 10.83000 | 10/09 | 10.82000 | 10/08 | 10.84000 | 10/07 | 10.82000 | 10/04 | 10.78000 | 10/01 | 10.73000 | |
日期 | 淨值 |
09/30 | 10.67000 | 09/27 | 10.68000 | 09/26 | 10.73000 | 09/25 | 10.73000 | 09/24 | 10.77000 | 09/23 | 10.79000 | 09/20 | 10.77000 | 09/19 | 10.76000 | 09/18 | 10.73000 | 09/16 | 10.70000 | |