日期 | 淨值 |
10/18 | 9.6590 | 10/17 | 9.6460 | 10/16 | 9.7020 | 10/15 | 9.6640 | 10/11 | 9.6200 | 10/10 | 9.6260 | 10/09 | 9.6450 | 10/08 | 9.6430 | 10/07 | 9.6610 | 10/04 | 9.6980 | |
日期 | 淨值 |
10/03 | 9.7780 | 10/02 | 9.7640 | 10/01 | 9.8390 | 09/30 | 9.8260 | 09/27 | 9.8340 | 09/26 | 9.8050 | 09/25 | 9.8240 | 09/24 | 9.8000 | 09/23 | 9.7950 | 09/20 | 9.8210 | |