日期 | 淨值 |
10/18 | 10.7491 | 10/17 | 10.7487 | 10/16 | 10.7482 | 10/15 | 10.7478 | 10/14 | 10.7474 | 10/11 | 10.7461 | 10/09 | 10.7452 | 10/08 | 10.7448 | 10/07 | 10.7443 | 10/04 | 10.7430 | |
日期 | 淨值 |
10/01 | 10.7417 | 09/30 | 10.7413 | 09/27 | 10.7400 | 09/26 | 10.7396 | 09/25 | 10.7391 | 09/24 | 10.7387 | 09/23 | 10.7383 | 09/20 | 10.7370 | 09/19 | 10.7365 | 09/18 | 10.7361 | |