日期 | 淨值 |
10/18 | 10.4500 | 10/17 | 10.4600 | 10/16 | 10.4900 | 10/15 | 10.4700 | 10/14 | 10.4400 | 10/11 | 10.4500 | 10/10 | 10.4600 | 10/09 | 10.4800 | 10/08 | 10.4800 | 10/07 | 10.5300 | |
日期 | 淨值 |
10/04 | 10.5700 | 10/03 | 10.6400 | 10/02 | 10.6800 | 10/01 | 10.7100 | 09/30 | 10.6800 | 09/27 | 10.6900 | 09/26 | 10.6900 | 09/25 | 10.6800 | 09/24 | 10.6900 | 09/23 | 10.7100 | |