日期 | 淨值 |
10/17 | 10.67380 | 10/16 | 10.67670 | 10/15 | 10.67490 | 10/14 | 10.66510 | 10/11 | 10.64920 | 10/09 | 10.66070 | 10/08 | 10.66740 | 10/07 | 10.66200 | 10/04 | 10.68420 | 10/01 | 10.71400 | |
日期 | 淨值 |
09/30 | 10.77070 | 09/27 | 10.76530 | 09/26 | 10.76540 | 09/25 | 10.76170 | 09/24 | 10.77280 | 09/23 | 10.76430 | 09/20 | 10.76890 | 09/19 | 10.77240 | 09/18 | 10.74090 | 09/16 | 10.72920 | |