日期 | 淨值 |
10/01 | 8.3900 | 09/30 | 8.3900 | 09/27 | 8.4100 | 09/26 | 8.4000 | 09/25 | 8.3700 | 09/24 | 8.3800 | 09/23 | 8.3600 | 09/20 | 8.3600 | 09/19 | 8.3600 | 09/18 | 8.3100 | |
日期 | 淨值 |
09/16 | 8.3200 | 09/13 | 8.3000 | 09/12 | 8.2800 | 09/11 | 8.2500 | 09/10 | 8.2300 | 09/09 | 8.2200 | 09/06 | 8.2200 | 09/05 | 8.2400 | 09/04 | 8.2400 | 09/03 | 8.3000 | |