日期 | 淨值 |
10/17 | 9.8600 | 10/16 | 9.8800 | 10/15 | 9.8400 | 10/11 | 9.8300 | 10/09 | 9.8000 | 10/08 | 9.8300 | 10/07 | 9.8300 | 10/04 | 9.8200 | 10/01 | 9.6800 | 09/30 | 9.7000 | |
日期 | 淨值 |
09/27 | 9.6800 | 09/26 | 9.7200 | 09/25 | 9.7000 | 09/24 | 9.7800 | 09/23 | 9.7800 | 09/20 | 9.7400 | 09/19 | 9.7500 | 09/18 | 9.6500 | 09/16 | 9.6600 | 09/13 | 9.6600 | |