日期 | 淨值 |
10/17 | 8.3089 | 10/16 | 8.3322 | 10/15 | 8.3207 | 10/11 | 8.2996 | 10/09 | 8.2938 | 10/08 | 8.3482 | 10/07 | 8.3569 | 10/04 | 8.3746 | 10/01 | 8.4420 | 09/30 | 8.4246 | |
日期 | 淨值 |
09/27 | 8.4402 | 09/26 | 8.4202 | 09/25 | 8.4238 | 09/24 | 8.4416 | 09/23 | 8.4349 | 09/20 | 8.4321 | 09/19 | 8.4250 | 09/18 | 8.4228 | 09/16 | 8.4328 | 09/13 | 8.4099 | |