日期 | 淨值 |
10/17 | 8.25920 | 10/16 | 8.26810 | 10/15 | 8.26420 | 10/11 | 8.24970 | 10/09 | 8.24330 | 10/08 | 8.31430 | 10/07 | 8.31130 | 10/04 | 8.30430 | 10/01 | 8.32170 | 09/30 | 8.28670 | |
日期 | 淨值 |
09/27 | 8.29790 | 09/26 | 8.31350 | 09/25 | 8.31440 | 09/24 | 8.33400 | 09/23 | 8.34340 | 09/20 | 8.33190 | 09/19 | 8.33040 | 09/18 | 8.31830 | 09/16 | 8.30580 | 09/13 | 8.30350 | |