日期 | 淨值 |
10/17 | 8.3000 | 10/16 | 8.2900 | 10/15 | 8.2800 | 10/11 | 8.3500 | 10/09 | 8.3000 | 10/08 | 8.4800 | 10/07 | 8.7400 | 10/04 | 8.6300 | 10/01 | 8.3000 | 09/30 | 8.1700 | |
日期 | 淨值 |
09/27 | 8.1800 | 09/26 | 8.1000 | 09/25 | 7.9900 | 09/24 | 8.0200 | 09/23 | 7.9600 | 09/20 | 7.9000 | 09/19 | 7.8700 | 09/18 | 7.7000 | 09/16 | 7.7700 | 09/13 | 7.7900 | |