日期 | 淨值 |
10/17 | 8.62610 | 10/16 | 8.63520 | 10/15 | 8.61910 | 10/11 | 8.60440 | 10/09 | 8.60930 | 10/08 | 8.62040 | 10/07 | 8.61510 | 10/04 | 8.61170 | 10/01 | 8.61710 | 09/30 | 8.64770 | |
日期 | 淨值 |
09/27 | 8.66420 | 09/26 | 8.65170 | 09/25 | 8.64720 | 09/24 | 8.67140 | 09/23 | 8.68600 | 09/20 | 8.68730 | 09/19 | 8.68680 | 09/18 | 8.66020 | 09/16 | 8.64470 | 09/13 | 8.62450 | |