日期 | 淨值 |
10/17 | 10.7164 | 10/16 | 10.7215 | 10/15 | 10.7077 | 10/14 | 10.6874 | 10/11 | 10.6885 | 10/09 | 10.6880 | 10/08 | 10.7003 | 10/07 | 10.6854 | 10/04 | 10.6678 | 10/01 | 10.6807 | |
日期 | 淨值 |
09/30 | 10.6232 | 09/27 | 10.6296 | 09/26 | 10.6583 | 09/25 | 10.6589 | 09/24 | 10.6887 | 09/23 | 10.7057 | 09/20 | 10.6962 | 09/19 | 10.6860 | 09/18 | 10.6774 | 09/16 | 10.6551 | |