日期 | 淨值 |
10/18 | 10.2667 | 10/17 | 10.2708 | 10/16 | 10.2713 | 10/15 | 10.2323 | 10/14 | 10.2157 | 10/11 | 10.2110 | 10/10 | 10.2058 | 10/09 | 10.2252 | 10/08 | 10.2140 | 10/07 | 10.2170 | |
日期 | 淨值 |
10/04 | 10.2720 | 10/03 | 10.2921 | 10/02 | 10.3158 | 10/01 | 10.3169 | 09/30 | 10.2702 | 09/27 | 10.2830 | 09/26 | 10.2713 | 09/25 | 10.2819 | 09/24 | 10.2545 | 09/23 | 10.2691 | |