日期 | 淨值 |
10/02 | 9.9300 | 10/01 | 9.9800 | 09/30 | 10.0500 | 09/27 | 10.0600 | 09/26 | 10.0300 | 09/25 | 10.0400 | 09/24 | 10.0500 | 09/23 | 10.0300 | 09/20 | 10.0200 | 09/19 | 10.0400 | |
日期 | 淨值 |
09/18 | 10.0400 | 09/17 | 10.0600 | 09/16 | 10.0700 | 09/13 | 10.0400 | 09/12 | 9.9900 | 09/11 | 10.0000 | 09/10 | 9.9800 | 09/09 | 9.9800 | 09/06 | 10.0000 | 09/05 | 9.9600 | |