日期 | 淨值 |
10/17 | 10.00740 | 10/16 | 10.00870 | 10/15 | 10.00210 | 10/11 | 9.99420 | 10/09 | 9.98480 | 10/08 | 10.00300 | 10/07 | 9.97360 | 10/04 | 9.93750 | 10/01 | 9.91190 | 09/30 | 9.89410 | |
日期 | 淨值 |
09/27 | 9.90680 | 09/26 | 9.94780 | 09/25 | 9.94480 | 09/24 | 9.98380 | 09/23 | 9.99860 | 09/20 | 9.97740 | 09/19 | 9.96740 | 09/18 | 9.95410 | 09/16 | 9.93460 | 09/13 | 9.95020 | |