日期 | 淨值 |
10/17 | 10.3274 | 10/16 | 10.3491 | 10/15 | 10.3147 | 10/11 | 10.3235 | 10/09 | 10.2668 | 10/08 | 10.3098 | 10/07 | 10.2738 | 10/04 | 10.2884 | 10/01 | 10.2960 | 09/30 | 10.2750 | |
日期 | 淨值 |
09/27 | 10.2921 | 09/26 | 10.3157 | 09/25 | 10.2787 | 09/24 | 10.3254 | 09/23 | 10.3065 | 09/20 | 10.2767 | 09/19 | 10.2962 | 09/18 | 10.2022 | 09/16 | 10.2007 | 09/13 | 10.1927 | |