日期 | 淨值 |
10/18 | 8.5580 | 10/17 | 8.5420 | 10/16 | 8.5870 | 10/15 | 8.5670 | 10/14 | 8.5340 | 10/11 | 8.5330 | 10/10 | 8.5320 | 10/09 | 8.5740 | 10/08 | 8.5560 | 10/07 | 8.5610 | |
日期 | 淨值 |
10/04 | 8.5910 | 10/03 | 8.6300 | 10/02 | 8.6460 | 10/01 | 8.6660 | 09/30 | 8.6390 | 09/27 | 8.6350 | 09/26 | 8.6190 | 09/25 | 8.6220 | 09/24 | 8.6440 | 09/23 | 8.6160 | |