日期 | 淨值 |
10/18 | 9.9075 | 10/17 | 9.9251 | 10/16 | 9.9206 | 10/15 | 9.8683 | 10/14 | 9.8369 | 10/11 | 9.8295 | 10/10 | 9.8385 | 10/09 | 9.8699 | 10/08 | 9.8617 | 10/07 | 9.8613 | |
日期 | 淨值 |
10/04 | 9.9247 | 10/03 | 9.9489 | 10/02 | 9.9732 | 10/01 | 10.0015 | 09/30 | 9.9745 | 09/27 | 9.9541 | 09/26 | 9.9659 | 09/25 | 9.9681 | 09/24 | 9.9643 | 09/23 | 9.9755 | |