日期 | 淨值 |
10/17 | 8.3569 | 10/16 | 8.3721 | 10/15 | 8.3547 | 10/11 | 8.3446 | 10/09 | 8.3185 | 10/08 | 8.3259 | 10/07 | 8.3088 | 10/04 | 8.2838 | 10/01 | 8.2780 | 09/30 | 8.3029 | |
日期 | 淨值 |
09/27 | 8.3167 | 09/26 | 8.3246 | 09/25 | 8.3028 | 09/24 | 8.3275 | 09/23 | 8.3231 | 09/20 | 8.3075 | 09/19 | 8.3146 | 09/18 | 8.2654 | 09/16 | 8.2649 | 09/13 | 8.2553 | |