日期 | 淨值 |
10/18 | 9.1004 | 10/17 | 9.1175 | 10/16 | 9.1068 | 10/15 | 9.0684 | 10/14 | 9.0702 | 10/11 | 9.0577 | 10/10 | 9.0598 | 10/09 | 9.0724 | 10/08 | 9.0726 | 10/07 | 9.0804 | |
日期 | 淨值 |
10/04 | 9.1390 | 10/03 | 9.1613 | 10/02 | 9.1754 | 10/01 | 9.1650 | 09/30 | 9.2023 | 09/27 | 9.1827 | 09/26 | 9.1907 | 09/25 | 9.2029 | 09/24 | 9.1988 | 09/23 | 9.2008 | |