日期 | 淨值 |
10/17 | 10.1660 | 10/16 | 10.2218 | 10/15 | 10.2028 | 10/11 | 10.1552 | 10/09 | 10.1536 | 10/08 | 10.1925 | 10/07 | 10.1609 | 10/04 | 10.1633 | 10/01 | 10.2447 | 09/30 | 10.1689 | |
日期 | 淨值 |
09/27 | 10.1909 | 09/26 | 10.1970 | 09/25 | 10.2035 | 09/24 | 10.2758 | 09/23 | 10.2784 | 09/20 | 10.2581 | 09/19 | 10.2631 | 09/18 | 10.2612 | 09/16 | 10.2809 | 09/13 | 10.2660 | |