日期 | 淨值 |
10/17 | 8.5893 | 10/16 | 8.6017 | 10/15 | 8.5892 | 10/14 | 8.5678 | 10/11 | 8.5699 | 10/09 | 8.5707 | 10/08 | 8.5834 | 10/07 | 8.5793 | 10/04 | 8.5833 | 10/01 | 8.6213 | |
日期 | 淨值 |
09/30 | 8.5840 | 09/27 | 8.5896 | 09/26 | 8.6240 | 09/25 | 8.6242 | 09/24 | 8.6468 | 09/23 | 8.6507 | 09/20 | 8.6456 | 09/19 | 8.6414 | 09/18 | 8.6348 | 09/16 | 8.6296 | |