日期 | 淨值 |
10/18 | 8.1820 | 10/17 | 8.1700 | 10/16 | 8.2110 | 10/15 | 8.1830 | 10/11 | 8.1520 | 10/10 | 8.1530 | 10/09 | 8.1680 | 10/08 | 8.1680 | 10/07 | 8.1850 | 10/04 | 8.2120 | |
日期 | 淨值 |
10/03 | 8.2690 | 10/02 | 8.2640 | 10/01 | 8.3190 | 09/30 | 8.3160 | 09/27 | 8.3230 | 09/26 | 8.3030 | 09/25 | 8.3140 | 09/24 | 8.2950 | 09/23 | 8.2930 | 09/20 | 8.3080 | |