日期 | 淨值 |
10/18 | 9.5140 | 10/17 | 9.5110 | 10/16 | 9.5300 | 10/15 | 9.4850 | 10/14 | 9.4410 | 10/11 | 9.4100 | 10/10 | 9.4230 | 10/09 | 9.4490 | 10/08 | 9.4110 | 10/07 | 9.4120 | |
日期 | 淨值 |
10/04 | 9.4580 | 10/03 | 9.4530 | 10/02 | 9.4400 | 10/01 | 9.4480 | 09/30 | 9.3830 | 09/27 | 9.3680 | 09/26 | 9.3300 | 09/25 | 9.3660 | 09/24 | 9.3830 | 09/23 | 9.3730 | |