日期 | 淨值 |
10/17 | 8.1988 | 10/16 | 8.2013 | 10/15 | 8.1956 | 10/11 | 8.1846 | 10/09 | 8.1788 | 10/08 | 8.1924 | 10/07 | 8.1837 | 10/04 | 8.2125 | 10/01 | 8.2149 | 09/30 | 8.1882 | |
日期 | 淨值 |
09/27 | 8.1941 | 09/26 | 8.2058 | 09/25 | 8.2073 | 09/24 | 8.2263 | 09/23 | 8.2292 | 09/20 | 8.2173 | 09/19 | 8.2072 | 09/18 | 8.1941 | 09/16 | 8.1788 | 09/13 | 8.1752 | |