日期 | 淨值 |
10/17 | 8.4375 | 10/16 | 8.4629 | 10/15 | 8.6171 | 10/14 | 8.8001 | 10/09 | 8.9762 | 10/08 | 9.2908 | 09/30 | 8.7908 | 09/27 | 8.3040 | 09/26 | 8.1263 | 09/25 | 7.9179 | |
日期 | 淨值 |
09/24 | 7.9415 | 09/23 | 7.7112 | 09/20 | 7.7098 | 09/19 | 7.6596 | 09/13 | 7.6465 | 09/12 | 7.5588 | 09/11 | 7.5138 | 09/10 | 7.4963 | 09/09 | 7.4150 | 09/05 | 7.5353 | |