日期 | 淨值 |
10/04 | 8.2120 | 10/03 | 8.2690 | 10/02 | 8.2640 | 10/01 | 8.3190 | 09/30 | 8.3160 | 09/27 | 8.3230 | 09/26 | 8.3030 | 09/25 | 8.3140 | 09/24 | 8.2950 | 09/23 | 8.2930 | |
日期 | 淨值 |
09/20 | 8.3080 | 09/19 | 8.2980 | 09/18 | 8.3240 | 09/17 | 8.3360 | 09/16 | 8.3180 | 09/13 | 8.3080 | 09/12 | 8.3000 | 09/11 | 8.3100 | 09/10 | 8.2880 | 09/09 | 8.2710 | |