日期 | 淨值 |
10/17 | 9.1026 | 10/16 | 9.0995 | 10/15 | 9.1157 | 10/14 | 9.1413 | 10/11 | 9.1255 | 10/09 | 9.0918 | 10/08 | 9.1103 | 10/07 | 9.1390 | 10/04 | 9.0918 | 10/01 | 9.0715 | |
日期 | 淨值 |
09/30 | 9.0561 | 09/27 | 9.0892 | 09/26 | 9.1151 | 09/25 | 9.0417 | 09/24 | 9.0708 | 09/23 | 9.0557 | 09/20 | 9.0314 | 09/19 | 9.0413 | 09/18 | 8.9663 | 09/16 | 8.9652 | |