日期 | 淨值 |
10/17 | 8.9600 | 10/16 | 9.0000 | 10/15 | 8.9900 | 10/14 | 8.9600 | 10/11 | 8.9700 | 10/10 | 8.9700 | 10/09 | 8.9700 | 10/08 | 8.9900 | 10/07 | 8.9800 | 10/04 | 9.0100 | |
日期 | 淨值 |
10/03 | 9.0900 | 10/02 | 9.1200 | 10/01 | 9.1400 | 09/30 | 9.1200 | 09/27 | 9.1700 | 09/26 | 9.1400 | 09/25 | 9.1500 | 09/24 | 9.1800 | 09/23 | 9.1600 | 09/20 | 9.1700 | |