日期 | 淨值 |
10/17 | 9.5740 | 10/16 | 9.5632 | 10/15 | 9.5727 | 10/14 | 9.5530 | 10/11 | 9.5274 | 10/09 | 9.4962 | 10/08 | 9.4888 | 10/07 | 9.5270 | 10/04 | 9.5688 | 10/01 | 9.6126 | |
日期 | 淨值 |
09/30 | 9.6068 | 09/27 | 9.6350 | 09/26 | 9.6150 | 09/25 | 9.5850 | 09/24 | 9.5812 | 09/23 | 9.5693 | 09/20 | 9.5624 | 09/19 | 9.5686 | 09/18 | 9.5293 | 09/16 | 9.5216 | |