日期 | 淨值 |
10/17 | 10.3459 | 10/16 | 10.3555 | 10/15 | 10.5684 | 10/14 | 10.7340 | 10/11 | 10.6932 | 10/09 | 10.7344 | 10/08 | 10.7318 | 10/07 | 10.6033 | 10/04 | 10.4495 | 10/01 | 10.5643 | |
日期 | 淨值 |
09/30 | 10.4980 | 09/27 | 10.6955 | 09/26 | 10.5441 | 09/25 | 10.2000 | 09/24 | 10.2444 | 09/23 | 10.1520 | 09/20 | 10.0972 | 09/19 | 10.1197 | 09/18 | 9.9916 | 09/13 | 10.1805 | |