日期 | 淨值 |
10/17 | 10.3342 | 10/16 | 10.3803 | 10/15 | 10.3635 | 10/11 | 10.3206 | 10/09 | 10.3213 | 10/08 | 10.3919 | 10/07 | 10.3649 | 10/04 | 10.3653 | 10/01 | 10.4395 | 09/30 | 10.3691 | |
日期 | 淨值 |
09/27 | 10.3894 | 09/26 | 10.3989 | 09/25 | 10.4045 | 09/24 | 10.4714 | 09/23 | 10.4697 | 09/20 | 10.4533 | 09/19 | 10.4594 | 09/18 | 10.4589 | 09/16 | 10.4835 | 09/13 | 10.4672 | |