日期 | 淨值 |
10/17 | 10.2555 | 10/16 | 10.3100 | 10/15 | 10.2893 | 10/11 | 10.2403 | 10/09 | 10.2442 | 10/08 | 10.2677 | 10/07 | 10.2576 | 10/04 | 10.3020 | 10/01 | 10.4153 | 09/30 | 10.3862 | |
日期 | 淨值 |
09/27 | 10.3976 | 09/26 | 10.3643 | 09/25 | 10.3713 | 09/24 | 10.4123 | 09/23 | 10.3973 | 09/20 | 10.3946 | 09/19 | 10.4070 | 09/18 | 10.4023 | 09/16 | 10.4290 | 09/13 | 10.3932 | |