日期 | 淨值 |
10/18 | 8.1300 | 10/17 | 8.1300 | 10/16 | 8.1400 | 10/15 | 8.1400 | 10/14 | 8.1200 | 10/11 | 8.1200 | 10/10 | 8.1200 | 10/09 | 8.1200 | 10/08 | 8.1300 | 10/07 | 8.1600 | |
日期 | 淨值 |
10/04 | 8.1800 | 10/03 | 8.2100 | 10/02 | 8.2300 | 10/01 | 8.2300 | 09/30 | 8.2200 | 09/27 | 8.2300 | 09/26 | 8.2200 | 09/25 | 8.2200 | 09/24 | 8.2300 | 09/23 | 8.2300 | |