日期 | 淨值 |
10/17 | 8.1375 | 10/16 | 8.1562 | 10/15 | 8.1455 | 10/11 | 8.1049 | 10/09 | 8.0997 | 10/08 | 8.1285 | 10/07 | 8.1442 | 10/04 | 8.1771 | 10/01 | 8.2097 | 09/30 | 8.1790 | |
日期 | 淨值 |
09/27 | 8.1918 | 09/26 | 8.1803 | 09/25 | 8.1996 | 09/24 | 8.2212 | 09/23 | 8.2260 | 09/20 | 8.2185 | 09/19 | 8.2189 | 09/18 | 8.2291 | 09/16 | 8.2433 | 09/13 | 8.2291 | |