日期 | 淨值 |
10/03 | 8.6700 | 10/02 | 8.7000 | 09/30 | 8.6400 | 09/27 | 8.6500 | 09/26 | 8.6000 | 09/25 | 8.5100 | 09/24 | 8.4900 | 09/23 | 8.4200 | 09/20 | 8.4200 | 09/19 | 8.4000 | |
日期 | 淨值 |
09/17 | 8.3300 | 09/16 | 8.3200 | 09/13 | 8.3100 | 09/12 | 8.2700 | 09/11 | 8.2100 | 09/10 | 8.2200 | 09/09 | 8.2500 | 09/05 | 8.2900 | 09/04 | 8.2600 | 09/03 | 8.3300 | |