日期 | 淨值 |
10/17 | 10.2504 | 10/16 | 10.2686 | 10/15 | 10.2583 | 10/14 | 10.3165 | 10/11 | 10.3144 | 10/09 | 10.2012 | 10/08 | 10.2133 | 10/07 | 10.1935 | 10/04 | 10.1895 | 10/01 | 10.1095 | |
日期 | 淨值 |
09/30 | 10.1347 | 09/27 | 10.1470 | 09/26 | 10.1498 | 09/25 | 10.1037 | 09/24 | 10.1508 | 09/23 | 10.1293 | 09/20 | 10.0883 | 09/19 | 10.1081 | 09/18 | 10.0241 | 09/16 | 10.0208 | |