日期 | 淨值 |
10/04 | 8.3188 | 10/03 | 8.3155 | 10/02 | 8.3129 | 10/01 | 8.3271 | 09/30 | 8.3376 | 09/27 | 8.3444 | 09/26 | 8.3377 | 09/25 | 8.3258 | 09/24 | 8.3196 | 09/23 | 8.3190 | |
日期 | 淨值 |
09/20 | 8.3152 | 09/19 | 8.3092 | 09/18 | 8.2593 | 09/17 | 8.2707 | 09/16 | 8.2501 | 09/13 | 8.2846 | 09/12 | 8.2307 | 09/11 | 8.1775 | 09/10 | 8.1857 | 09/09 | 8.1711 | |