日期 | 淨值 |
10/17 | 3.7173 | 10/16 | 3.7746 | 10/15 | 3.7923 | 10/14 | 3.7814 | 10/11 | 3.7583 | 10/10 | 3.7512 | 10/09 | 3.7621 | 10/08 | 3.7432 | 10/07 | 3.6794 | 10/04 | 3.7218 | |
日期 | 淨值 |
10/03 | 3.7318 | 10/01 | 3.8276 | 09/30 | 3.8132 | 09/27 | 3.8636 | 09/26 | 3.8808 | 09/25 | 3.8662 | 09/24 | 3.8706 | 09/23 | 3.8802 | 09/20 | 3.8592 | 09/19 | 3.7951 | |