日期 | 淨值 |
10/18 | 10.5914 | 10/17 | 10.5824 | 10/16 | 10.5753 | 10/15 | 10.5684 | 10/14 | 10.5533 | 10/11 | 10.5445 | 10/10 | 10.5459 | 10/09 | 10.5469 | 10/08 | 10.5484 | 10/07 | 10.5547 | |
日期 | 淨值 |
10/04 | 10.5629 | 10/03 | 10.5641 | 10/02 | 10.5629 | 10/01 | 10.5597 | 09/30 | 10.6138 | 09/27 | 10.6191 | 09/26 | 10.6115 | 09/25 | 10.6041 | 09/24 | 10.5990 | 09/23 | 10.5915 | |