日期 | 淨值 |
10/17 | 8.25740 | 10/16 | 8.26630 | 10/15 | 8.26240 | 10/11 | 8.24800 | 10/09 | 8.24160 | 10/08 | 8.31250 | 10/07 | 8.30960 | 10/04 | 8.30270 | 10/01 | 8.32020 | 09/30 | 8.28540 | |
日期 | 淨值 |
09/27 | 8.29650 | 09/26 | 8.31200 | 09/25 | 8.31290 | 09/24 | 8.33240 | 09/23 | 8.34180 | 09/20 | 8.33030 | 09/19 | 8.32880 | 09/18 | 8.31670 | 09/16 | 8.30420 | 09/13 | 8.30190 | |