日期 | 淨值 |
10/17 | 8.7555 | 10/16 | 8.7546 | 10/15 | 8.7479 | 10/14 | 8.7355 | 10/11 | 8.7256 | 10/10 | 8.7361 | 10/09 | 8.7382 | 10/08 | 8.7418 | 10/07 | 8.7547 | 10/04 | 8.7609 | |
日期 | 淨值 |
10/03 | 8.7562 | 10/02 | 8.7693 | 10/01 | 8.7595 | 09/30 | 8.7319 | 09/27 | 8.7139 | 09/26 | 8.7093 | 09/25 | 8.6988 | 09/24 | 8.6844 | 09/23 | 8.6792 | 09/20 | 8.6924 | |