日期 | 淨值 |
10/17 | 10.66000 | 10/16 | 10.66000 | 10/15 | 10.65000 | 10/14 | 10.63000 | 10/11 | 10.63000 | 10/09 | 10.63000 | 10/08 | 10.64000 | 10/07 | 10.64000 | 10/04 | 10.66000 | 10/01 | 10.65000 | |
日期 | 淨值 |
09/30 | 10.65000 | 09/27 | 10.65000 | 09/26 | 10.65000 | 09/25 | 10.65000 | 09/24 | 10.65000 | 09/23 | 10.65000 | 09/20 | 10.65000 | 09/19 | 10.65000 | 09/18 | 10.62000 | 09/16 | 10.60000 | |