日期 | 淨值 |
10/17 | 10.8451 | 10/16 | 10.8805 | 10/15 | 10.8635 | 10/14 | 10.8721 | 10/11 | 10.7964 | 10/09 | 10.6922 | 10/08 | 10.6592 | 10/07 | 10.6283 | 10/04 | 10.6477 | 10/01 | 10.5943 | |
日期 | 淨值 |
09/30 | 10.6512 | 09/27 | 10.7223 | 09/26 | 10.6967 | 09/25 | 10.5813 | 09/24 | 10.5059 | 09/23 | 10.4371 | 09/20 | 10.4170 | 09/19 | 10.4361 | 09/18 | 10.3045 | 09/16 | 10.3613 | |