日期 | 淨值 |
10/17 | 9.8560 | 10/16 | 9.8732 | 10/15 | 9.8737 | 10/14 | 9.9309 | 10/11 | 9.9255 | 10/09 | 9.8210 | 10/08 | 9.8242 | 10/07 | 9.8192 | 10/04 | 9.8467 | 10/01 | 9.7906 | |
日期 | 淨值 |
09/30 | 9.8470 | 09/27 | 9.8486 | 09/26 | 9.8269 | 09/25 | 9.7995 | 09/24 | 9.8222 | 09/23 | 9.7875 | 09/20 | 9.7568 | 09/19 | 9.7766 | 09/18 | 9.6904 | 09/16 | 9.6896 | |