日期 | 淨值 |
10/17 | 8.2100 | 10/16 | 8.2100 | 10/15 | 8.2200 | 10/14 | 8.1900 | 10/11 | 8.1800 | 10/09 | 8.1500 | 10/08 | 8.1500 | 10/07 | 8.1400 | 10/04 | 8.0900 | 10/01 | 8.1400 | |
日期 | 淨值 |
09/30 | 8.0900 | 09/27 | 8.2200 | 09/26 | 8.1900 | 09/25 | 8.1200 | 09/24 | 8.1400 | 09/23 | 8.1200 | 09/20 | 8.0900 | 09/19 | 8.0700 | 09/18 | 8.0000 | 09/16 | 8.0300 | |