日期 | 淨值 |
10/17 | 10.3343 | 10/16 | 10.3805 | 10/15 | 10.3637 | 10/11 | 10.3207 | 10/09 | 10.3215 | 10/08 | 10.3921 | 10/07 | 10.3651 | 10/04 | 10.3654 | 10/01 | 10.4396 | 09/30 | 10.3692 | |
日期 | 淨值 |
09/27 | 10.3895 | 09/26 | 10.3990 | 09/25 | 10.4046 | 09/24 | 10.4715 | 09/23 | 10.4698 | 09/20 | 10.4534 | 09/19 | 10.4595 | 09/18 | 10.4590 | 09/16 | 10.4836 | 09/13 | 10.4673 | |