日期 | 淨值 |
10/01 | 8.7200 | 09/30 | 8.7500 | 09/27 | 8.7400 | 09/26 | 8.8200 | 09/25 | 8.8000 | 09/24 | 8.8100 | 09/23 | 8.8000 | 09/20 | 8.8000 | 09/19 | 8.8200 | 09/18 | 8.7400 | |
日期 | 淨值 |
09/16 | 8.7400 | 09/13 | 8.7400 | 09/12 | 8.7100 | 09/11 | 8.6700 | 09/10 | 8.6300 | 09/09 | 8.6100 | 09/06 | 8.5700 | 09/05 | 8.6300 | 09/04 | 8.6400 | 09/03 | 8.6400 | |