日期 | 淨值 |
10/18 | 10.3030 | 10/17 | 10.2850 | 10/16 | 10.3360 | 10/15 | 10.2990 | 10/11 | 10.2590 | 10/10 | 10.2600 | 10/09 | 10.2740 | 10/08 | 10.2740 | 10/07 | 10.2930 | 10/04 | 10.3240 | |
日期 | 淨值 |
10/03 | 10.3940 | 10/02 | 10.3870 | 10/01 | 10.4550 | 09/30 | 10.4530 | 09/27 | 10.4620 | 09/26 | 10.4360 | 09/25 | 10.4520 | 09/24 | 10.4290 | 09/23 | 10.4270 | 09/20 | 10.4440 | |