日期 | 淨值 |
10/17 | 9.7680 | 10/16 | 9.9127 | 10/15 | 9.9836 | 10/14 | 10.4891 | 10/10 | 10.6581 | 10/09 | 10.3726 | 10/08 | 10.7496 | 10/07 | 11.6220 | 10/04 | 11.4366 | 10/03 | 11.1068 | |
日期 | 淨值 |
10/02 | 11.2460 | 09/30 | 10.6206 | 09/27 | 10.1131 | 09/26 | 9.5226 | 09/25 | 8.8991 | 09/24 | 8.8083 | 09/23 | 8.3352 | 09/20 | 8.3839 | 09/19 | 8.2824 | 09/17 | 8.0165 | |