日期 | 淨值 |
10/17 | 9.8552 | 10/16 | 9.8725 | 10/15 | 9.8730 | 10/14 | 9.9302 | 10/11 | 9.9248 | 10/09 | 9.8203 | 10/08 | 9.8235 | 10/07 | 9.8184 | 10/04 | 9.8456 | 10/01 | 9.7893 | |
日期 | 淨值 |
09/30 | 9.8454 | 09/27 | 9.8471 | 09/26 | 9.8257 | 09/25 | 9.7982 | 09/24 | 9.8212 | 09/23 | 9.7865 | 09/20 | 9.7557 | 09/19 | 9.7755 | 09/18 | 9.6893 | 09/16 | 9.6885 | |