日期 | 淨值 |
10/04 | 10.6800 | 10/03 | 10.6900 | 10/02 | 10.6900 | 10/01 | 10.7000 | 09/30 | 10.7400 | 09/27 | 10.7500 | 09/26 | 10.7400 | 09/25 | 10.7300 | 09/24 | 10.7300 | 09/23 | 10.7300 | |
日期 | 淨值 |
09/20 | 10.7400 | 09/19 | 10.7400 | 09/18 | 10.7000 | 09/17 | 10.7000 | 09/16 | 10.6800 | 09/13 | 10.6600 | 09/12 | 10.6300 | 09/11 | 10.6200 | 09/10 | 10.6300 | 09/09 | 10.6200 | |