日期 | 淨值 |
10/17 | 8.5839 | 10/16 | 8.6063 | 10/15 | 8.5930 | 10/14 | 8.5676 | 10/11 | 8.5753 | 10/09 | 8.5811 | 10/08 | 8.5966 | 10/07 | 8.5895 | 10/04 | 8.5899 | 10/01 | 8.6312 | |
日期 | 淨值 |
09/30 | 8.6158 | 09/27 | 8.6313 | 09/26 | 8.6463 | 09/25 | 8.6505 | 09/24 | 8.6797 | 09/23 | 8.6906 | 09/20 | 8.6795 | 09/19 | 8.6733 | 09/18 | 8.6810 | 09/16 | 8.6783 | |