日期 | 淨值 |
10/17 | 10.2500 | 10/16 | 10.2681 | 10/15 | 10.2578 | 10/14 | 10.3161 | 10/11 | 10.3139 | 10/09 | 10.2009 | 10/08 | 10.2125 | 10/07 | 10.1934 | 10/04 | 10.1907 | 10/01 | 10.1117 | |
日期 | 淨值 |
09/30 | 10.1385 | 09/27 | 10.1505 | 09/26 | 10.1520 | 09/25 | 10.1060 | 09/24 | 10.1521 | 09/23 | 10.1300 | 09/20 | 10.0896 | 09/19 | 10.1096 | 09/18 | 10.0256 | 09/16 | 10.0225 | |