日期 | 淨值 |
10/18 | 9.8360 | 10/17 | 9.8310 | 10/16 | 9.8240 | 10/15 | 9.8190 | 10/14 | 9.8040 | 10/11 | 9.7940 | 10/10 | 9.7860 | 10/09 | 9.7850 | 10/08 | 9.7860 | 10/07 | 9.7880 | |
日期 | 淨值 |
10/04 | 9.7920 | 10/03 | 9.7990 | 10/02 | 9.7980 | 10/01 | 9.8010 | 09/30 | 9.8250 | 09/27 | 9.8310 | 09/26 | 9.8240 | 09/25 | 9.8180 | 09/24 | 9.8170 | 09/23 | 9.8080 | |