日期 | 淨值 |
10/01 | 8.8700 | 09/30 | 8.8760 | 09/29 | 8.8910 | 09/26 | 8.8790 | 09/25 | 8.8830 | 09/24 | 8.9030 | 09/23 | 8.8930 | 09/22 | 8.8620 | 09/19 | 8.8430 | 09/18 | 8.8690 | |
日期 | 淨值 |
09/17 | 8.9130 | 09/16 | 8.9080 | 09/15 | 8.8880 | 09/12 | 8.8630 | 09/11 | 8.8800 | 09/10 | 8.8400 | 09/09 | 8.8120 | 09/08 | 8.8110 | 09/05 | 8.8100 | 09/04 | 8.7640 | |