日期 | 淨值 |
10/17 | 8.3440 | 10/16 | 8.3654 | 10/15 | 8.3521 | 10/14 | 8.3163 | 10/11 | 8.3230 | 10/09 | 8.3194 | 10/08 | 8.3389 | 10/07 | 8.3358 | 10/04 | 8.3195 | 10/01 | 8.3522 | |
日期 | 淨值 |
09/30 | 8.3308 | 09/27 | 8.3471 | 09/26 | 8.3416 | 09/25 | 8.3409 | 09/24 | 8.3781 | 09/23 | 8.3879 | 09/20 | 8.3718 | 09/19 | 8.3649 | 09/18 | 8.3619 | 09/16 | 8.3752 | |