日期 | 淨值 |
10/18 | 8.9216 | 10/17 | 8.9160 | 10/16 | 8.9116 | 10/15 | 8.9020 | 10/11 | 8.9379 | 10/10 | 8.9374 | 10/09 | 8.9414 | 10/08 | 8.9410 | 10/07 | 8.9456 | 10/04 | 8.9619 | |
日期 | 淨值 |
10/03 | 8.9640 | 10/02 | 8.9681 | 10/01 | 8.9654 | 09/30 | 8.9577 | 09/27 | 8.9526 | 09/26 | 8.9504 | 09/25 | 8.9504 | 09/24 | 8.9455 | 09/23 | 8.9468 | 09/20 | 8.9414 | |