日期 | 淨值 |
10/18 | 8.4390 | 10/17 | 8.4250 | 10/16 | 8.4660 | 10/15 | 8.4360 | 10/11 | 8.4040 | 10/10 | 8.4040 | 10/09 | 8.4170 | 10/08 | 8.4170 | 10/07 | 8.4330 | 10/04 | 8.4590 | |
日期 | 淨值 |
10/03 | 8.5160 | 10/02 | 8.5110 | 10/01 | 8.5670 | 09/30 | 8.5550 | 09/27 | 8.5620 | 09/26 | 8.5410 | 09/25 | 8.5550 | 09/24 | 8.5360 | 09/23 | 8.5350 | 09/20 | 8.5490 | |