日期 | 淨值 |
10/18 | 8.4079 | 10/17 | 8.4249 | 10/16 | 8.4242 | 10/15 | 8.4060 | 10/11 | 8.4363 | 10/10 | 8.4311 | 10/09 | 8.4426 | 10/08 | 8.4435 | 10/07 | 8.4538 | 10/04 | 8.4995 | |
日期 | 淨值 |
10/03 | 8.5125 | 10/02 | 8.5196 | 10/01 | 8.5196 | 09/30 | 8.5166 | 09/27 | 8.5060 | 09/26 | 8.5071 | 09/25 | 8.5231 | 09/24 | 8.5089 | 09/23 | 8.5178 | 09/20 | 8.5244 | |