日期 | 淨值 |
10/17 | 9.2696 | 10/16 | 9.3685 | 10/15 | 9.3920 | 10/14 | 9.5929 | 10/09 | 9.5007 | 10/08 | 9.8977 | 09/30 | 9.6486 | 09/27 | 9.3678 | 09/26 | 9.1663 | 09/25 | 8.9409 | |
日期 | 淨值 |
09/24 | 8.8989 | 09/23 | 8.6551 | 09/20 | 8.6116 | 09/19 | 8.5631 | 09/13 | 8.4685 | 09/12 | 8.4490 | 09/11 | 8.4597 | 09/10 | 8.5014 | 09/09 | 8.4947 | 09/05 | 8.6490 | |