日期 | 淨值 |
10/18 | 10.2600 | 10/17 | 10.1000 | 10/16 | 10.1600 | 10/15 | 10.0900 | 10/14 | 10.3100 | 10/11 | 10.3200 | 10/10 | 10.3100 | 10/09 | 10.2800 | 10/08 | 10.3000 | 10/07 | 10.6200 | |
日期 | 淨值 |
10/04 | 10.5600 | 10/03 | 10.3900 | 10/02 | 10.4200 | 10/01 | 10.1700 | 09/30 | 10.0900 | 09/27 | 10.1300 | 09/26 | 9.9870 | 09/25 | 9.6740 | 09/24 | 9.6190 | 09/23 | 9.4110 | |