日期 | 淨值 |
10/18 | 10.2300 | 10/17 | 9.8910 | 10/16 | 10.1800 | 10/15 | 10.1400 | 10/14 | 10.6500 | 10/11 | 10.8400 | 10/10 | 10.8100 | 10/09 | 10.7500 | 10/08 | 11.0000 | 10/07 | 11.7700 | |
日期 | 淨值 |
10/04 | 11.5500 | 10/03 | 11.3500 | 10/02 | 11.4100 | 10/01 | 10.8300 | 09/30 | 10.7100 | 09/27 | 10.5400 | 09/26 | 10.0900 | 09/25 | 9.3100 | 09/24 | 9.3180 | 09/23 | 8.8030 | |