日期 | 淨值 |
10/17 | 8.0472 | 10/16 | 8.0699 | 10/15 | 8.0602 | 10/11 | 8.0413 | 10/09 | 8.0322 | 10/08 | 8.0934 | 10/07 | 8.0900 | 10/04 | 8.0818 | 10/01 | 8.1293 | 09/30 | 8.0862 | |
日期 | 淨值 |
09/27 | 8.1095 | 09/26 | 8.1102 | 09/25 | 8.1125 | 09/24 | 8.1491 | 09/23 | 8.1540 | 09/20 | 8.1433 | 09/19 | 8.1349 | 09/18 | 8.1361 | 09/16 | 8.1433 | 09/13 | 8.1333 | |