日期 | 淨值 |
10/04 | 8.3500 | 10/03 | 8.3800 | 10/02 | 8.4000 | 10/01 | 8.4100 | 09/30 | 8.3900 | 09/27 | 8.4300 | 09/26 | 8.3900 | 09/25 | 8.4000 | 09/24 | 8.4000 | 09/23 | 8.4000 | |
日期 | 淨值 |
09/20 | 8.4200 | 09/19 | 8.4300 | 09/18 | 8.4100 | 09/17 | 8.4100 | 09/16 | 8.3800 | 09/13 | 8.3600 | 09/12 | 8.3300 | 09/11 | 8.3100 | 09/10 | 8.3200 | 09/09 | 8.3100 | |