日期 | 淨值 |
10/18 | 9.5490 | 10/17 | 9.5490 | 10/16 | 9.5470 | 10/15 | 9.5530 | 10/14 | 9.5310 | 10/11 | 9.5200 | 10/10 | 9.5160 | 10/09 | 9.5210 | 10/08 | 9.5230 | 10/07 | 9.5410 | |
日期 | 淨值 |
10/04 | 9.5580 | 10/03 | 9.5670 | 10/02 | 9.5710 | 10/01 | 9.5770 | 09/30 | 9.6170 | 09/27 | 9.6270 | 09/26 | 9.6140 | 09/25 | 9.6030 | 09/24 | 9.6060 | 09/23 | 9.6110 | |