日期 | 淨值 |
10/17 | 8.43570 | 10/16 | 8.44210 | 10/15 | 8.42460 | 10/11 | 8.37350 | 10/09 | 8.37860 | 10/08 | 8.38040 | 10/07 | 8.40380 | 10/04 | 8.43450 | 10/01 | 8.36780 | 09/30 | 8.34710 | |
日期 | 淨值 |
09/27 | 8.30200 | 09/26 | 8.27230 | 09/25 | 8.25830 | 09/24 | 8.22860 | 09/23 | 8.22560 | 09/20 | 8.22040 | 09/19 | 8.20140 | 09/18 | 8.18830 | 09/16 | 8.18040 | 09/13 | 8.17910 | |