日期 | 淨值 |
10/17 | 9.4237 | 10/16 | 9.4348 | 10/15 | 9.3917 | 10/14 | 9.3618 | 10/11 | 9.3738 | 10/10 | 9.3795 | 10/09 | 9.4189 | 10/08 | 9.4161 | 10/07 | 9.4295 | 10/04 | 9.5067 | |
日期 | 淨值 |
10/03 | 9.5412 | 10/02 | 9.5675 | 10/01 | 9.5781 | 09/30 | 9.6009 | 09/27 | 9.5981 | 09/26 | 9.6022 | 09/25 | 9.6170 | 09/24 | 9.5985 | 09/23 | 9.6169 | 09/20 | 9.6380 | |