日期 | 淨值 |
10/04 | 9.4900 | 10/03 | 9.5100 | 10/02 | 9.5200 | 10/01 | 9.5300 | 09/30 | 9.5200 | 09/27 | 9.5900 | 09/26 | 9.5800 | 09/25 | 9.5800 | 09/24 | 9.5800 | 09/23 | 9.5800 | |
日期 | 淨值 |
09/20 | 9.5800 | 09/19 | 9.5700 | 09/18 | 9.5700 | 09/17 | 9.5700 | 09/16 | 9.5700 | 09/13 | 9.5700 | 09/12 | 9.5600 | 09/11 | 9.5600 | 09/10 | 9.5600 | 09/09 | 9.5500 | |