日期 | 淨值 |
10/04 | 8.5910 | 10/03 | 8.6300 | 10/02 | 8.6460 | 10/01 | 8.6660 | 09/30 | 8.6390 | 09/27 | 8.6350 | 09/26 | 8.6190 | 09/25 | 8.6220 | 09/24 | 8.6440 | 09/23 | 8.6160 | |
日期 | 淨值 |
09/20 | 8.6320 | 09/19 | 8.6370 | 09/18 | 8.6300 | 09/17 | 8.6470 | 09/16 | 8.6440 | 09/13 | 8.5830 | 09/12 | 8.5520 | 09/11 | 8.5450 | 09/10 | 8.5450 | 09/09 | 8.5280 | |