日期 | 淨值 |
10/18 | 9.7000 | 10/17 | 9.6970 | 10/16 | 9.7170 | 10/15 | 9.6710 | 10/14 | 9.6260 | 10/11 | 9.5950 | 10/10 | 9.6080 | 10/09 | 9.6340 | 10/08 | 9.5960 | 10/07 | 9.5960 | |
日期 | 淨值 |
10/04 | 9.6430 | 10/03 | 9.6390 | 10/02 | 9.6260 | 10/01 | 9.6340 | 09/30 | 9.5370 | 09/27 | 9.5210 | 09/26 | 9.4830 | 09/25 | 9.5200 | 09/24 | 9.5370 | 09/23 | 9.5260 | |