日期 | 淨值 |
10/17 | 8.4100 | 10/16 | 8.4300 | 10/15 | 8.4000 | 10/10 | 8.3900 | 10/09 | 8.4100 | 10/08 | 8.4300 | 10/07 | 8.4500 | 10/04 | 8.4900 | 10/03 | 8.5400 | 10/02 | 8.5500 | |
日期 | 淨值 |
09/30 | 8.5700 | 09/27 | 8.5600 | 09/26 | 8.5500 | 09/25 | 8.5700 | 09/24 | 8.5600 | 09/23 | 8.5600 | 09/20 | 8.5700 | 09/19 | 8.5700 | 09/17 | 8.6100 | 09/16 | 8.6000 | |