日期 | 淨值 |
10/18 | 8.8730 | 10/17 | 8.8410 | 10/16 | 8.8880 | 10/15 | 8.8160 | 10/14 | 8.8260 | 10/11 | 8.8270 | 10/10 | 8.8300 | 10/09 | 8.8460 | 10/08 | 8.8020 | 10/07 | 8.8580 | |
日期 | 淨值 |
10/04 | 8.8710 | 10/03 | 8.9040 | 10/02 | 8.9030 | 10/01 | 8.9250 | 09/30 | 8.9310 | 09/27 | 8.9280 | 09/26 | 8.9120 | 09/25 | 8.8590 | 09/24 | 8.8830 | 09/23 | 8.8460 | |