日期 | 淨值 |
10/17 | 9.2300 | 10/16 | 9.1600 | 10/15 | 9.2400 | 10/14 | 9.2500 | 10/11 | 9.2000 | 10/10 | 9.2700 | 10/09 | 9.2500 | 10/08 | 9.2800 | 10/07 | 9.3300 | 10/04 | 9.3500 | |
日期 | 淨值 |
10/03 | 9.3200 | 10/02 | 9.4100 | 10/01 | 9.4900 | 09/30 | 9.4800 | 09/27 | 9.4600 | 09/26 | 9.4500 | 09/25 | 9.3600 | 09/24 | 9.3600 | 09/23 | 9.2800 | 09/20 | 9.3000 | |