日期 | 淨值 |
10/18 | 9.1309 | 10/17 | 9.1573 | 10/16 | 9.1663 | 10/15 | 9.1356 | 10/11 | 9.1347 | 10/10 | 9.1245 | 10/09 | 9.1507 | 10/08 | 9.1570 | 10/07 | 9.1631 | 10/04 | 9.2347 | |
日期 | 淨值 |
10/03 | 9.2531 | 10/02 | 9.2845 | 10/01 | 9.2901 | 09/30 | 9.2974 | 09/27 | 9.2786 | 09/26 | 9.2742 | 09/25 | 9.3108 | 09/24 | 9.2754 | 09/23 | 9.2723 | 09/20 | 9.2934 | |