日期 | 淨值 |
10/18 | 8.4888 | 10/17 | 8.5861 | 10/16 | 8.5435 | 10/15 | 8.5490 | 10/11 | 8.4811 | 10/10 | 8.5136 | 10/09 | 8.4840 | 10/08 | 8.3637 | 10/07 | 8.4807 | 10/04 | 8.4722 | |
日期 | 淨值 |
10/02 | 8.6344 | 10/01 | 8.7326 | 09/30 | 8.7391 | 09/27 | 8.7243 | 09/26 | 8.6965 | 09/25 | 8.6724 | 09/24 | 8.7006 | 09/23 | 8.6668 | 09/20 | 8.7396 | 09/19 | 8.8483 | |