日期 | 淨值 |
10/18 | 9.3568 | 10/17 | 9.2913 | 10/16 | 9.3075 | 10/15 | 9.5261 | 10/14 | 9.4967 | 10/11 | 9.4299 | 10/10 | 9.4171 | 10/09 | 9.3652 | 10/08 | 9.3064 | 10/07 | 9.4136 | |
日期 | 淨值 |
10/04 | 9.3897 | 10/03 | 9.3698 | 10/02 | 9.3973 | 10/01 | 9.4649 | 09/30 | 9.4250 | 09/27 | 9.4028 | 09/26 | 9.3319 | 09/25 | 9.2242 | 09/24 | 9.1793 | 09/23 | 9.1325 | |