日期 | 淨值 |
10/17 | 8.1475 | 10/16 | 8.1704 | 10/15 | 8.1591 | 10/11 | 8.1385 | 10/09 | 8.1328 | 10/08 | 8.1860 | 10/07 | 8.1945 | 10/04 | 8.2119 | 10/01 | 8.2779 | 09/30 | 8.2609 | |
日期 | 淨值 |
09/27 | 8.2761 | 09/26 | 8.2566 | 09/25 | 8.2600 | 09/24 | 8.2775 | 09/23 | 8.2709 | 09/20 | 8.2682 | 09/19 | 8.2612 | 09/18 | 8.2591 | 09/16 | 8.2689 | 09/13 | 8.2465 | |