日期 | 淨值 |
10/18 | 8.3663 | 10/17 | 8.3683 | 10/16 | 8.3796 | 10/15 | 8.3693 | 10/11 | 8.3975 | 10/10 | 8.3846 | 10/09 | 8.4122 | 10/08 | 8.4078 | 10/07 | 8.4101 | 10/04 | 8.4519 | |
日期 | 淨值 |
10/03 | 8.4610 | 10/02 | 8.4566 | 10/01 | 8.4623 | 09/30 | 8.4396 | 09/27 | 8.4475 | 09/26 | 8.4521 | 09/25 | 8.4657 | 09/24 | 8.4419 | 09/23 | 8.4599 | 09/20 | 8.4765 | |