日期 | 淨值 |
10/18 | 8.3585 | 10/17 | 8.3599 | 10/16 | 8.3268 | 10/15 | 8.3598 | 10/11 | 8.3561 | 10/10 | 8.3449 | 10/09 | 8.3307 | 10/08 | 8.3106 | 10/07 | 8.3165 | 10/04 | 8.3188 | |
日期 | 淨值 |
10/03 | 8.3155 | 10/02 | 8.3129 | 10/01 | 8.3271 | 09/30 | 8.3376 | 09/27 | 8.3444 | 09/26 | 8.3377 | 09/25 | 8.3258 | 09/24 | 8.3196 | 09/23 | 8.3190 | 09/20 | 8.3152 | |