日期 | 淨值 |
10/17 | 5.7800 | 10/16 | 5.8400 | 10/15 | 5.8200 | 10/14 | 5.7900 | 10/10 | 5.7900 | 10/09 | 5.8200 | 10/08 | 5.8000 | 10/07 | 5.8100 | 10/04 | 5.8500 | 10/03 | 5.8500 | |
日期 | 淨值 |
10/02 | 5.8500 | 09/30 | 5.8700 | 09/27 | 5.8400 | 09/26 | 5.8400 | 09/25 | 5.8400 | 09/24 | 5.8300 | 09/23 | 5.8300 | 09/20 | 5.8500 | 09/19 | 5.8500 | 09/17 | 5.8200 | |