日期 | 淨值 |
10/17 | 8.5398 | 10/16 | 8.5514 | 10/15 | 8.5267 | 10/14 | 8.5134 | 10/11 | 8.5170 | 10/10 | 8.5172 | 10/09 | 8.5367 | 10/08 | 8.5410 | 10/07 | 8.5446 | 10/04 | 8.6071 | |
日期 | 淨值 |
10/03 | 8.6187 | 10/02 | 8.6343 | 10/01 | 8.6483 | 09/30 | 8.6852 | 09/27 | 8.6718 | 09/26 | 8.6670 | 09/25 | 8.6790 | 09/24 | 8.6588 | 09/23 | 8.6677 | 09/20 | 8.6781 | |