日期 | 淨值 |
10/18 | 8.3859 | 10/17 | 8.3926 | 10/16 | 8.3369 | 10/15 | 8.4340 | 10/11 | 8.4229 | 10/10 | 8.3695 | 10/09 | 8.3386 | 10/08 | 8.3155 | 10/07 | 8.3254 | 10/04 | 8.3144 | |
日期 | 淨值 |
10/03 | 8.2768 | 10/02 | 8.2657 | 10/01 | 8.2906 | 09/30 | 8.3248 | 09/27 | 8.3629 | 09/26 | 8.3592 | 09/25 | 8.2937 | 09/24 | 8.2813 | 09/23 | 8.2590 | 09/20 | 8.2090 | |