日期 | 淨值 |
10/17 | 10.0550 | 10/16 | 9.9010 | 10/15 | 9.9160 | 10/14 | 9.8010 | 10/11 | 9.7400 | 10/09 | 9.6770 | 10/08 | 9.7880 | 10/07 | 9.5810 | 10/04 | 9.6240 | 10/01 | 10.0830 | |
日期 | 淨值 |
09/30 | 9.8660 | 09/27 | 10.1790 | 09/26 | 10.3690 | 09/25 | 10.3840 | 09/24 | 10.5650 | 09/23 | 10.5670 | 09/20 | 10.3990 | 09/19 | 10.4920 | 09/18 | 10.2850 | 09/13 | 10.1090 | |