日期 | 淨值 |
10/17 | 10.6481 | 10/16 | 10.7081 | 10/15 | 10.6887 | 10/11 | 10.6351 | 10/09 | 10.6510 | 10/08 | 10.6915 | 10/07 | 10.6707 | 10/04 | 10.6953 | 10/01 | 10.8244 | 09/30 | 10.7600 | |
日期 | 淨值 |
09/27 | 10.7823 | 09/26 | 10.7751 | 09/25 | 10.7794 | 09/24 | 10.8499 | 09/23 | 10.8432 | 09/20 | 10.8375 | 09/19 | 10.8521 | 09/18 | 10.8551 | 09/16 | 10.9002 | 09/13 | 10.8728 | |