日期 | 淨值 |
10/18 | 10.4646 | 10/17 | 10.4373 | 10/16 | 10.3603 | 10/15 | 10.3852 | 10/14 | 10.4189 | 10/11 | 10.3459 | 10/10 | 10.3639 | 10/09 | 10.3005 | 10/08 | 10.2679 | 10/07 | 10.3152 | |
日期 | 淨值 |
10/04 | 10.2909 | 10/02 | 10.3986 | 10/01 | 10.4328 | 09/30 | 10.4797 | 09/27 | 10.5391 | 09/26 | 10.4802 | 09/25 | 10.4056 | 09/24 | 10.4373 | 09/23 | 10.3246 | 09/20 | 10.3694 | |