日期 | 淨值 |
10/17 | 8.9613 | 10/16 | 9.0054 | 10/15 | 8.9949 | 10/14 | 8.9603 | 10/11 | 8.9574 | 10/09 | 8.9675 | 10/08 | 8.9906 | 10/07 | 8.9642 | 10/04 | 9.0061 | 10/01 | 9.0324 | |
日期 | 淨值 |
09/30 | 8.9759 | 09/27 | 8.9749 | 09/26 | 9.0290 | 09/25 | 9.0274 | 09/24 | 9.1070 | 09/23 | 9.1077 | 09/20 | 9.0901 | 09/19 | 9.0859 | 09/18 | 9.0896 | 09/16 | 9.0950 | |