日期 | 淨值 |
10/04 | 8.8300 | 10/03 | 8.7400 | 10/02 | 8.6900 | 10/01 | 8.6600 | 09/30 | 8.5200 | 09/27 | 8.5200 | 09/26 | 8.4400 | 09/25 | 8.4800 | 09/24 | 8.6200 | 09/23 | 8.5400 | |
日期 | 淨值 |
09/20 | 8.4600 | 09/19 | 8.4900 | 09/18 | 8.3500 | 09/17 | 8.3700 | 09/16 | 8.2900 | 09/13 | 8.2100 | 09/12 | 8.1400 | 09/11 | 8.0300 | 09/10 | 8.0100 | 09/09 | 8.0900 | |