日期 | 淨值 |
10/17 | 9.6646 | 10/16 | 9.6906 | 10/15 | 9.6739 | 10/14 | 9.6418 | 10/11 | 9.6454 | 10/09 | 9.6448 | 10/08 | 9.6646 | 10/07 | 9.6588 | 10/04 | 9.6623 | 10/01 | 9.7354 | |
日期 | 淨值 |
09/30 | 9.7079 | 09/27 | 9.7280 | 09/26 | 9.7310 | 09/25 | 9.7387 | 09/24 | 9.7661 | 09/23 | 9.7735 | 09/20 | 9.7717 | 09/19 | 9.7639 | 09/18 | 9.7668 | 09/16 | 9.7769 | |