日期 | 淨值 |
10/17 | 9.45710 | 10/16 | 9.46190 | 10/15 | 9.45240 | 10/14 | 9.44900 | 10/11 | 9.44050 | 10/09 | 9.43210 | 10/08 | 9.45050 | 10/07 | 9.47270 | 10/04 | 9.47340 | 10/01 | 9.44180 | |
日期 | 淨值 |
09/30 | 9.42750 | 09/27 | 9.40690 | 09/26 | 9.39030 | 09/25 | 9.33700 | 09/24 | 9.32660 | 09/23 | 9.31560 | 09/20 | 9.30760 | 09/19 | 9.27970 | 09/18 | 9.25680 | 09/16 | 9.24950 | |