日期 | 淨值 |
10/04 | 8.4470 | 10/03 | 8.4860 | 10/02 | 8.5010 | 10/01 | 8.5210 | 09/30 | 8.5210 | 09/27 | 8.5180 | 09/26 | 8.5020 | 09/25 | 8.5050 | 09/24 | 8.5260 | 09/23 | 8.5000 | |
日期 | 淨值 |
09/20 | 8.5150 | 09/19 | 8.5200 | 09/18 | 8.5130 | 09/17 | 8.5300 | 09/16 | 8.5260 | 09/13 | 8.4660 | 09/12 | 8.4360 | 09/11 | 8.4290 | 09/10 | 8.4290 | 09/09 | 8.4120 | |