日期 | 淨值 |
10/17 | 10.0726 | 10/16 | 10.0927 | 10/15 | 10.0575 | 10/11 | 10.0645 | 10/09 | 10.0146 | 10/08 | 10.0443 | 10/07 | 10.0290 | 10/04 | 10.0833 | 10/01 | 10.1194 | 09/30 | 10.1428 | |
日期 | 淨值 |
09/27 | 10.1486 | 09/26 | 10.1365 | 09/25 | 10.1018 | 09/24 | 10.1165 | 09/23 | 10.0810 | 09/20 | 10.0669 | 09/19 | 10.0904 | 09/18 | 9.9943 | 09/16 | 9.9984 | 09/13 | 9.9714 | |