日期 | 淨值 |
10/18 | 9.5310 | 10/17 | 9.1300 | 10/16 | 9.3540 | 10/15 | 9.4080 | 10/14 | 9.9180 | 10/10 | 9.8160 | 10/09 | 9.7840 | 10/08 | 9.9230 | 10/07 | 11.1180 | 10/04 | 10.7500 | |
日期 | 淨值 |
10/03 | 10.5080 | 10/02 | 10.6040 | 09/30 | 9.8320 | 09/27 | 9.5540 | 09/26 | 9.1990 | 09/25 | 8.6790 | 09/24 | 8.6230 | 09/23 | 8.2510 | 09/20 | 8.1760 | 09/19 | 8.0970 | |