日期 | 淨值 |
10/17 | 10.57390 | 10/16 | 10.58540 | 10/15 | 10.58040 | 10/11 | 10.56190 | 10/09 | 10.55370 | 10/08 | 10.57220 | 10/07 | 10.56820 | 10/04 | 10.55910 | 10/01 | 10.58090 | 09/30 | 10.53610 | |
日期 | 淨值 |
09/27 | 10.55040 | 09/26 | 10.57050 | 09/25 | 10.57160 | 09/24 | 10.59670 | 09/23 | 10.60890 | 09/20 | 10.59410 | 09/19 | 10.59210 | 09/18 | 10.57680 | 09/16 | 10.56080 | 09/13 | 10.55810 | |