日期 | 淨值 |
10/17 | 9.0774 | 10/16 | 9.1116 | 10/15 | 9.1016 | 10/14 | 9.0604 | 10/11 | 9.0807 | 10/09 | 9.0650 | 10/08 | 9.0923 | 10/07 | 9.0744 | 10/04 | 9.0628 | 10/01 | 9.1486 | |
日期 | 淨值 |
09/30 | 9.0794 | 09/27 | 9.1151 | 09/26 | 9.1229 | 09/25 | 9.1317 | 09/24 | 9.1853 | 09/23 | 9.1926 | 09/20 | 9.1777 | 09/19 | 9.1646 | 09/18 | 9.1793 | 09/16 | 9.1944 | |