日期 | 淨值 |
10/17 | 8.6600 | 10/16 | 8.7000 | 10/15 | 8.7300 | 10/14 | 8.6700 | 10/11 | 8.7000 | 10/09 | 8.7000 | 10/08 | 8.7300 | 10/07 | 8.7000 | 10/04 | 8.6900 | 10/01 | 8.7700 | |
日期 | 淨值 |
09/30 | 8.6900 | 09/27 | 8.7300 | 09/26 | 8.7500 | 09/25 | 8.7500 | 09/24 | 8.8100 | 09/23 | 8.8200 | 09/20 | 8.8100 | 09/19 | 8.8000 | 09/18 | 8.8000 | 09/16 | 8.8300 | |