日期 | 淨值 |
10/17 | 8.3108 | 10/16 | 8.3301 | 10/15 | 8.3191 | 10/11 | 8.2785 | 10/09 | 8.2732 | 10/08 | 8.3028 | 10/07 | 8.3186 | 10/04 | 8.3518 | 10/01 | 8.3863 | 09/30 | 8.3554 | |
日期 | 淨值 |
09/27 | 8.3687 | 09/26 | 8.3567 | 09/25 | 8.3760 | 09/24 | 8.3979 | 09/23 | 8.4023 | 09/20 | 8.3950 | 09/19 | 8.3950 | 09/18 | 8.4051 | 09/16 | 8.4194 | 09/13 | 8.4048 | |