日期 | 淨值 |
10/17 | 10.1404 | 10/16 | 10.1845 | 10/15 | 10.1669 | 10/11 | 10.1229 | 10/09 | 10.1273 | 10/08 | 10.1853 | 10/07 | 10.1756 | 10/04 | 10.2073 | 10/01 | 10.3067 | 09/30 | 10.2765 | |
日期 | 淨值 |
09/27 | 10.2877 | 09/26 | 10.2535 | 09/25 | 10.2598 | 09/24 | 10.2971 | 09/23 | 10.2795 | 09/20 | 10.2779 | 09/19 | 10.2892 | 09/18 | 10.2852 | 09/16 | 10.3151 | 09/13 | 10.2799 | |