日期 | 淨值 |
10/01 | 8.19000 | 09/30 | 8.18000 | 09/27 | 8.26000 | 09/26 | 8.25000 | 09/25 | 8.24000 | 09/24 | 8.25000 | 09/23 | 8.24000 | 09/20 | 8.24000 | 09/19 | 8.25000 | 09/18 | 8.22000 | |
日期 | 淨值 |
09/16 | 8.21000 | 09/13 | 8.19000 | 09/12 | 8.17000 | 09/11 | 8.16000 | 09/10 | 8.16000 | 09/09 | 8.17000 | 09/06 | 8.16000 | 09/05 | 8.16000 | 09/04 | 8.15000 | 09/03 | 8.14000 | |