日期 | 淨值 |
10/17 | 8.3038 | 10/16 | 8.3245 | 10/15 | 8.3160 | 10/14 | 8.2898 | 10/11 | 8.2912 | 10/09 | 8.2992 | 10/08 | 8.3179 | 10/07 | 8.3059 | 10/04 | 8.2886 | 10/01 | 8.3082 | |
日期 | 淨值 |
09/30 | 8.2458 | 09/27 | 8.2511 | 09/26 | 8.3189 | 09/25 | 8.3116 | 09/24 | 8.3388 | 09/23 | 8.3498 | 09/20 | 8.3482 | 09/19 | 8.3449 | 09/18 | 8.3318 | 09/16 | 8.3038 | |