日期 | 淨值 |
10/18 | 8.5350 | 10/17 | 8.5280 | 10/16 | 8.5420 | 10/15 | 8.5150 | 10/14 | 8.5210 | 10/11 | 8.5310 | 10/10 | 8.5120 | 10/09 | 8.5270 | 10/08 | 8.5170 | 10/07 | 8.5140 | |
日期 | 淨值 |
10/04 | 8.6040 | 10/03 | 8.6470 | 10/02 | 8.7070 | 10/01 | 8.7340 | 09/30 | 8.7620 | 09/27 | 8.7140 | 09/26 | 8.6400 | 09/25 | 8.5970 | 09/24 | 8.5640 | 09/23 | 8.5460 | |