日期 | 淨值 |
10/17 | 10.57200 | 10/16 | 10.58340 | 10/15 | 10.57840 | 10/11 | 10.56000 | 10/09 | 10.55170 | 10/08 | 10.57020 | 10/07 | 10.56640 | 10/04 | 10.55730 | 10/01 | 10.57930 | 09/30 | 10.53470 | |
日期 | 淨值 |
09/27 | 10.54890 | 09/26 | 10.56890 | 09/25 | 10.57000 | 09/24 | 10.59510 | 09/23 | 10.60710 | 09/20 | 10.59240 | 09/19 | 10.59050 | 09/18 | 10.57510 | 09/16 | 10.55920 | 09/13 | 10.55640 | |