日期 | 淨值 |
10/17 | 9.3166 | 10/16 | 9.3311 | 10/15 | 9.3099 | 10/11 | 9.2915 | 10/09 | 9.3011 | 10/08 | 9.3425 | 10/07 | 9.3411 | 10/04 | 9.4047 | 10/01 | 9.4401 | 09/30 | 9.4294 | |
日期 | 淨值 |
09/27 | 9.4245 | 09/26 | 9.4214 | 09/25 | 9.4468 | 09/24 | 9.4386 | 09/23 | 9.4505 | 09/20 | 9.4626 | 09/19 | 9.4612 | 09/18 | 9.4712 | 09/16 | 9.4803 | 09/13 | 9.4799 | |