日期 | 淨值 |
10/17 | 8.48670 | 10/16 | 8.49320 | 10/15 | 8.48560 | 10/11 | 8.48270 | 10/09 | 8.47890 | 10/08 | 8.49140 | 10/07 | 8.48600 | 10/04 | 8.48260 | 10/01 | 8.47870 | 09/30 | 8.45390 | |
日期 | 淨值 |
09/27 | 8.45190 | 09/26 | 8.48460 | 09/25 | 8.48780 | 09/24 | 8.50030 | 09/23 | 8.51350 | 09/20 | 8.50670 | 09/19 | 8.51340 | 09/18 | 8.50480 | 09/16 | 8.48910 | 09/13 | 8.48730 | |