日期 | 淨值 |
10/17 | 10.7400 | 10/16 | 10.7700 | 10/15 | 10.7700 | 10/14 | 10.7700 | 10/11 | 10.7700 | 10/10 | 10.7400 | 10/09 | 10.7600 | 10/08 | 10.7700 | 10/07 | 10.7900 | 10/04 | 10.8400 | |
日期 | 淨值 |
10/03 | 10.8500 | 10/02 | 10.8900 | 10/01 | 10.9100 | 09/30 | 11.0200 | 09/27 | 11.0200 | 09/26 | 11.0000 | 09/25 | 10.9900 | 09/24 | 10.9700 | 09/23 | 10.9500 | 09/20 | 10.9600 | |