日期 | 淨值 |
10/18 | 8.4024 | 10/17 | 8.4004 | 10/16 | 8.4012 | 10/15 | 8.4066 | 10/14 | 8.3901 | 10/11 | 8.3671 | 10/10 | 8.3616 | 10/09 | 8.3655 | 10/08 | 8.3610 | 10/07 | 8.3590 | |
日期 | 淨值 |
10/04 | 8.3472 | 10/03 | 8.3425 | 10/02 | 8.3430 | 10/01 | 8.3385 | 09/30 | 8.3812 | 09/27 | 8.3643 | 09/26 | 8.3624 | 09/25 | 8.3392 | 09/24 | 8.3158 | 09/23 | 8.3096 | |