日期 | 淨值 |
10/17 | 8.3975 | 10/16 | 8.3921 | 10/15 | 8.3272 | 10/14 | 8.4358 | 10/11 | 8.4486 | 10/09 | 8.3222 | 10/08 | 8.3351 | 10/07 | 8.4494 | 10/04 | 8.4164 | 10/01 | 8.3390 | |
日期 | 淨值 |
09/30 | 8.2273 | 09/27 | 8.2703 | 09/26 | 8.3058 | 09/25 | 8.2438 | 09/24 | 8.3590 | 09/23 | 8.2479 | 09/20 | 8.1800 | 09/19 | 8.1875 | 09/18 | 8.0416 | 09/16 | 8.0247 | |