日期 | 淨值 |
10/18 | 8.8200 | 10/17 | 8.4500 | 10/16 | 8.5400 | 10/15 | 8.5800 | 10/14 | 8.9000 | 10/11 | 8.7700 | 10/10 | 9.0300 | 10/09 | 8.8700 | 10/08 | 9.0400 | 10/07 | 9.9400 | |
日期 | 淨值 |
10/04 | 9.7700 | 10/03 | 9.4200 | 10/02 | 9.7700 | 10/01 | 8.9700 | 09/30 | 9.0700 | 09/27 | 8.7300 | 09/26 | 8.5300 | 09/25 | 8.0900 | 09/24 | 7.9700 | 09/23 | 7.6000 | |