日期 | 淨值 |
10/18 | 8.9882 | 10/17 | 8.9871 | 10/16 | 8.9862 | 10/15 | 8.9849 | 10/14 | 8.9841 | 10/11 | 8.9819 | 10/10 | 8.9810 | 10/09 | 8.9801 | 10/08 | 8.9789 | 10/07 | 8.9781 | |
日期 | 淨值 |
10/04 | 8.9761 | 10/03 | 8.9756 | 10/02 | 8.9743 | 10/01 | 8.9733 | 09/30 | 8.9723 | 09/27 | 8.9699 | 09/26 | 8.9688 | 09/25 | 8.9679 | 09/24 | 8.9669 | 09/23 | 8.9657 | |