日期 | 淨值 |
10/17 | 9.21370 | 10/16 | 9.22070 | 10/15 | 9.21310 | 10/11 | 9.19390 | 10/09 | 9.19690 | 10/08 | 9.25710 | 10/07 | 9.24890 | 10/04 | 9.24630 | 10/01 | 9.24940 | 09/30 | 9.21800 | |
日期 | 淨值 |
09/27 | 9.23310 | 09/26 | 9.23230 | 09/25 | 9.23220 | 09/24 | 9.25680 | 09/23 | 9.26900 | 09/20 | 9.26120 | 09/19 | 9.26160 | 09/18 | 9.22540 | 09/16 | 9.20470 | 09/13 | 9.18450 | |