日期 | 淨值 |
10/17 | 10.5938 | 10/16 | 10.6226 | 10/15 | 10.5990 | 10/14 | 10.6265 | 10/11 | 10.5999 | 10/09 | 10.5092 | 10/08 | 10.5472 | 10/07 | 10.4916 | 10/04 | 10.5144 | 10/01 | 10.4954 | |
日期 | 淨值 |
09/30 | 10.5048 | 09/27 | 10.5143 | 09/26 | 10.5325 | 09/25 | 10.4977 | 09/24 | 10.5552 | 09/23 | 10.5590 | 09/20 | 10.5461 | 09/19 | 10.5592 | 09/18 | 10.4774 | 09/16 | 10.4580 | |