日期 | 淨值 |
10/18 | 8.4340 | 10/17 | 8.4270 | 10/16 | 8.4430 | 10/15 | 8.4180 | 10/14 | 8.4260 | 10/11 | 8.4350 | 10/10 | 8.4160 | 10/09 | 8.4340 | 10/08 | 8.4230 | 10/07 | 8.4220 | |
日期 | 淨值 |
10/04 | 8.5110 | 10/03 | 8.5550 | 10/02 | 8.6160 | 10/01 | 8.6430 | 09/30 | 8.6700 | 09/27 | 8.6240 | 09/26 | 8.5490 | 09/25 | 8.5090 | 09/24 | 8.4770 | 09/23 | 8.4610 | |