日期 | 淨值 |
10/17 | 10.0843 | 10/16 | 10.1108 | 10/15 | 10.0866 | 10/14 | 10.1151 | 10/11 | 10.0859 | 10/09 | 10.0049 | 10/08 | 9.9669 | 10/07 | 9.9336 | 10/04 | 9.9941 | 10/01 | 10.0039 | |
日期 | 淨值 |
09/30 | 10.0550 | 09/27 | 10.0533 | 09/26 | 10.0368 | 09/25 | 10.0052 | 09/24 | 10.0298 | 09/23 | 10.0167 | 09/20 | 10.0189 | 09/19 | 10.0360 | 09/18 | 9.9543 | 09/16 | 9.9411 | |