日期 | 淨值 |
10/17 | 9.5000 | 10/16 | 9.5000 | 10/15 | 9.4900 | 10/14 | 9.5100 | 10/11 | 9.4900 | 10/09 | 9.4600 | 10/08 | 9.4600 | 10/07 | 9.4400 | 10/04 | 9.4200 | 10/01 | 9.4100 | |
日期 | 淨值 |
09/30 | 9.4300 | 09/27 | 9.4600 | 09/26 | 9.4900 | 09/25 | 9.4700 | 09/24 | 9.5000 | 09/23 | 9.5000 | 09/20 | 9.4700 | 09/19 | 9.4700 | 09/18 | 9.4100 | 09/16 | 9.4100 | |