日期 | 淨值 |
10/17 | 9.9657 | 10/16 | 9.9922 | 10/15 | 10.0293 | 10/14 | 10.0492 | 10/11 | 10.0437 | 10/09 | 9.9867 | 10/08 | 10.0216 | 10/07 | 10.1530 | 10/04 | 10.1877 | 10/01 | 10.1311 | |
日期 | 淨值 |
09/30 | 10.0990 | 09/27 | 10.1330 | 09/26 | 10.1148 | 09/25 | 10.0062 | 09/24 | 10.0192 | 09/23 | 9.9545 | 09/20 | 9.9287 | 09/19 | 9.9051 | 09/18 | 9.8277 | 09/16 | 9.8236 | |