日期 | 淨值 |
10/17 | 10.3282 | 10/16 | 10.3499 | 10/15 | 10.3155 | 10/11 | 10.3243 | 10/09 | 10.2676 | 10/08 | 10.3106 | 10/07 | 10.2745 | 10/04 | 10.2891 | 10/01 | 10.2966 | 09/30 | 10.2755 | |
日期 | 淨值 |
09/27 | 10.2927 | 09/26 | 10.3163 | 09/25 | 10.2793 | 09/24 | 10.3260 | 09/23 | 10.3072 | 09/20 | 10.2773 | 09/19 | 10.2968 | 09/18 | 10.2029 | 09/16 | 10.2013 | 09/13 | 10.1934 | |