日期 | 淨值 |
10/04 | 8.7700 | 10/03 | 8.8000 | 10/02 | 8.8200 | 10/01 | 8.8300 | 09/30 | 8.8100 | 09/27 | 8.8100 | 09/26 | 8.8400 | 09/25 | 8.8300 | 09/24 | 8.8400 | 09/23 | 8.8300 | |
日期 | 淨值 |
09/20 | 8.8400 | 09/19 | 8.8500 | 09/18 | 8.8300 | 09/17 | 8.8400 | 09/16 | 8.8200 | 09/13 | 8.7900 | 09/12 | 8.7500 | 09/11 | 8.7300 | 09/10 | 8.7300 | 09/09 | 8.7200 | |