日期 | 淨值 |
10/17 | 10.29490 | 10/16 | 10.30750 | 10/15 | 10.28610 | 10/14 | 10.27710 | 10/11 | 10.26950 | 10/09 | 10.24640 | 10/08 | 10.25430 | 10/07 | 10.25830 | 10/04 | 10.25940 | 10/01 | 10.26530 | |
日期 | 淨值 |
09/30 | 10.24840 | 09/27 | 10.25470 | 09/26 | 10.22650 | 09/25 | 10.17790 | 09/24 | 10.16540 | 09/23 | 10.15710 | 09/20 | 10.15790 | 09/19 | 10.12700 | 09/18 | 10.08470 | 09/16 | 10.09180 | |