日期 | 淨值 |
10/17 | 10.1180 | 10/16 | 10.1621 | 10/15 | 10.1445 | 10/11 | 10.1005 | 10/09 | 10.1049 | 10/08 | 10.1628 | 10/07 | 10.1532 | 10/04 | 10.1848 | 10/01 | 10.2839 | 09/30 | 10.2560 | |
日期 | 淨值 |
09/27 | 10.2672 | 09/26 | 10.2427 | 09/25 | 10.2490 | 09/24 | 10.2862 | 09/23 | 10.2686 | 09/20 | 10.2682 | 09/19 | 10.2795 | 09/18 | 10.2755 | 09/16 | 10.3054 | 09/13 | 10.2702 | |