日期 | 淨值 |
10/18 | 9.4930 | 10/17 | 9.4790 | 10/16 | 9.5260 | 10/15 | 9.4940 | 10/11 | 9.4580 | 10/10 | 9.4590 | 10/09 | 9.4750 | 10/08 | 9.4750 | 10/07 | 9.4940 | 10/04 | 9.5250 | |
日期 | 淨值 |
10/03 | 9.5910 | 10/02 | 9.5840 | 10/01 | 9.6480 | 09/30 | 9.6460 | 09/27 | 9.6540 | 09/26 | 9.6300 | 09/25 | 9.6420 | 09/24 | 9.6200 | 09/23 | 9.6180 | 09/20 | 9.6350 | |