日期 | 淨值 |
10/17 | 8.3500 | 10/16 | 8.3500 | 10/15 | 8.3400 | 10/11 | 8.3300 | 10/09 | 8.3000 | 10/08 | 8.2800 | 10/07 | 8.2300 | 10/04 | 8.2600 | 10/01 | 8.2300 | 09/30 | 8.2400 | |
日期 | 淨值 |
09/27 | 8.2300 | 09/26 | 8.3000 | 09/25 | 8.2900 | 09/24 | 8.3200 | 09/23 | 8.3200 | 09/20 | 8.3100 | 09/19 | 8.3200 | 09/18 | 8.2500 | 09/16 | 8.2500 | 09/13 | 8.2600 | |