日期 | 淨值 |
10/18 | 8.0282 | 10/17 | 8.0361 | 10/16 | 8.0264 | 10/15 | 8.0169 | 10/14 | 8.0198 | 10/11 | 8.0160 | 10/10 | 8.0213 | 10/09 | 8.0251 | 10/08 | 8.0300 | 10/07 | 8.0419 | |
日期 | 淨值 |
10/04 | 8.0555 | 10/03 | 8.0612 | 10/02 | 8.0626 | 10/01 | 8.0561 | 09/30 | 8.0906 | 09/27 | 8.0794 | 09/26 | 8.0731 | 09/25 | 8.0986 | 09/24 | 8.0896 | 09/23 | 8.0901 | |