日期 | 淨值 |
10/18 | 9.2783 | 10/17 | 9.2888 | 10/16 | 9.2863 | 10/15 | 9.2788 | 10/14 | 9.2693 | 10/11 | 9.2625 | 10/10 | 9.2711 | 10/09 | 9.3215 | 10/08 | 9.2765 | 10/07 | 9.2932 | |
日期 | 淨值 |
10/04 | 9.3179 | 10/03 | 9.3066 | 10/02 | 9.3147 | 10/01 | 9.3110 | 09/30 | 9.3433 | 09/27 | 9.3241 | 09/26 | 9.3229 | 09/25 | 9.3178 | 09/24 | 9.3090 | 09/23 | 9.3098 | |