日期 | 淨值 |
10/17 | 9.06000 | 10/16 | 9.08000 | 10/15 | 9.08000 | 10/14 | 9.05000 | 10/11 | 9.06000 | 10/09 | 9.06000 | 10/08 | 9.09000 | 10/07 | 9.08000 | 10/04 | 9.05000 | 10/01 | 9.08000 | |
日期 | 淨值 |
09/30 | 9.02000 | 09/27 | 9.04000 | 09/26 | 9.05000 | 09/25 | 9.03000 | 09/24 | 9.09000 | 09/23 | 9.09000 | 09/20 | 9.08000 | 09/19 | 9.08000 | 09/18 | 9.08000 | 09/16 | 9.07000 | |