日期 | 淨值 |
10/18 | 8.3833 | 10/17 | 8.3872 | 10/16 | 8.4036 | 10/15 | 8.4002 | 10/14 | 8.3977 | 10/11 | 8.3921 | 10/10 | 8.3878 | 10/09 | 8.4041 | 10/08 | 8.4038 | 10/07 | 8.4058 | |
日期 | 淨值 |
10/04 | 8.4355 | 10/03 | 8.4495 | 10/02 | 8.4714 | 10/01 | 8.4834 | 09/30 | 8.4925 | 09/27 | 8.4860 | 09/26 | 8.4719 | 09/25 | 8.4777 | 09/24 | 8.4533 | 09/23 | 8.4504 | |