日期 | 淨值 |
10/17 | 10.0728 | 10/16 | 10.0929 | 10/15 | 10.0578 | 10/11 | 10.0648 | 10/09 | 10.0148 | 10/08 | 10.0444 | 10/07 | 10.0293 | 10/04 | 10.0839 | 10/01 | 10.1202 | 09/30 | 10.1439 | |
日期 | 淨值 |
09/27 | 10.1497 | 09/26 | 10.1373 | 09/25 | 10.1026 | 09/24 | 10.1171 | 09/23 | 10.0815 | 09/20 | 10.0675 | 09/19 | 10.0910 | 09/18 | 9.9949 | 09/16 | 9.9991 | 09/13 | 9.9720 | |