日期 | 淨值 |
10/17 | 8.3230 | 10/16 | 8.3162 | 10/15 | 8.3230 | 10/14 | 8.3072 | 10/11 | 8.2939 | 10/09 | 8.2589 | 10/08 | 8.2570 | 10/07 | 8.2799 | 10/04 | 8.3027 | 10/01 | 8.3387 | |
日期 | 淨值 |
09/30 | 8.3250 | 09/27 | 8.3695 | 09/26 | 8.3445 | 09/25 | 8.3212 | 09/24 | 8.3227 | 09/23 | 8.3215 | 09/20 | 8.3120 | 09/19 | 8.3204 | 09/18 | 8.2842 | 09/16 | 8.2885 | |