日期 | 淨值 |
10/17 | 8.5050 | 10/16 | 8.5462 | 10/15 | 8.5363 | 10/14 | 8.4877 | 10/11 | 8.5099 | 10/09 | 8.4972 | 10/08 | 8.5194 | 10/07 | 8.5113 | 10/04 | 8.5007 | 10/01 | 8.5707 | |
日期 | 淨值 |
09/30 | 8.5443 | 09/27 | 8.5775 | 09/26 | 8.5809 | 09/25 | 8.5845 | 09/24 | 8.6345 | 09/23 | 8.6409 | 09/20 | 8.6287 | 09/19 | 8.6202 | 09/18 | 8.6260 | 09/16 | 8.6401 | |