日期 | 淨值 |
10/18 | 8.6500 | 10/17 | 8.6500 | 10/16 | 8.6400 | 10/15 | 8.5800 | 10/14 | 8.7900 | 10/11 | 8.8100 | 10/10 | 8.7600 | 10/09 | 8.6800 | 10/08 | 8.6500 | 10/07 | 8.8500 | |
日期 | 淨值 |
10/04 | 8.8300 | 10/03 | 8.7400 | 10/02 | 8.6900 | 10/01 | 8.6600 | 09/30 | 8.5200 | 09/27 | 8.5200 | 09/26 | 8.4400 | 09/25 | 8.4800 | 09/24 | 8.6200 | 09/23 | 8.5400 | |