日期 | 淨值 |
10/17 | 8.1133 | 10/16 | 8.1227 | 10/15 | 8.1078 | 10/14 | 8.0962 | 10/11 | 8.1016 | 10/09 | 8.1017 | 10/08 | 8.0987 | 10/07 | 8.1008 | 10/04 | 8.1255 | 10/01 | 8.1550 | |
日期 | 淨值 |
09/30 | 8.1477 | 09/27 | 8.1631 | 09/26 | 8.1456 | 09/25 | 8.1496 | 09/24 | 8.1417 | 09/23 | 8.1480 | 09/20 | 8.1507 | 09/19 | 8.1495 | 09/18 | 8.1468 | 09/16 | 8.1491 | |