日期 | 淨值 |
10/18 | 9.9519 | 10/17 | 9.8262 | 10/16 | 9.8770 | 10/15 | 9.9163 | 10/10 | 9.9226 | 10/09 | 9.8755 | 10/08 | 9.9530 | 10/07 | 10.1655 | 10/04 | 10.0855 | 10/02 | 10.1537 | |
日期 | 淨值 |
09/30 | 10.0472 | 09/27 | 10.0671 | 09/26 | 9.9610 | 09/25 | 9.7863 | 09/24 | 9.7072 | 09/23 | 9.5567 | 09/20 | 9.5454 | 09/19 | 9.4594 | 09/17 | 9.4199 | 09/16 | 9.3699 | |