日期 | 淨值 |
10/18 | 8.4150 | 10/17 | 8.3990 | 10/16 | 8.4430 | 10/15 | 8.4240 | 10/14 | 8.3910 | 10/11 | 8.3910 | 10/10 | 8.3890 | 10/09 | 8.4310 | 10/08 | 8.4130 | 10/07 | 8.4180 | |
日期 | 淨值 |
10/04 | 8.4470 | 10/03 | 8.4860 | 10/02 | 8.5010 | 10/01 | 8.5210 | 09/30 | 8.5210 | 09/27 | 8.5180 | 09/26 | 8.5020 | 09/25 | 8.5050 | 09/24 | 8.5260 | 09/23 | 8.5000 | |