日期 | 淨值 |
10/01 | 10.3900 | 09/30 | 10.4000 | 09/29 | 10.4000 | 09/26 | 10.3800 | 09/25 | 10.3700 | 09/24 | 10.3800 | 09/23 | 10.3800 | 09/22 | 10.3800 | 09/19 | 10.3800 | 09/18 | 10.3900 | |
日期 | 淨值 |
09/17 | 10.4200 | 09/16 | 10.4100 | 09/15 | 10.4100 | 09/12 | 10.3900 | 09/11 | 10.4300 | 09/10 | 10.4300 | 09/09 | 10.4200 | 09/08 | 10.4400 | 09/05 | 10.4300 | 09/04 | 10.3900 | |