日期 | 淨值 |
10/17 | 8.0045 | 10/16 | 8.0496 | 10/15 | 8.0351 | 10/11 | 7.9948 | 10/09 | 8.0068 | 10/08 | 8.0580 | 10/07 | 8.0423 | 10/04 | 8.0608 | 10/01 | 8.1581 | 09/30 | 8.1096 | |
日期 | 淨值 |
09/27 | 8.1265 | 09/26 | 8.1210 | 09/25 | 8.1243 | 09/24 | 8.1774 | 09/23 | 8.1723 | 09/20 | 8.1681 | 09/19 | 8.1790 | 09/18 | 8.1813 | 09/16 | 8.2153 | 09/13 | 8.1947 | |