日期 | 淨值 |
09/30 | 8.3733 | 09/27 | 8.3804 | 09/26 | 8.3826 | 09/25 | 8.3921 | 09/24 | 8.3972 | 09/23 | 8.3850 | 09/20 | 8.3888 | 09/19 | 8.3793 | 09/18 | 8.3970 | 09/16 | 8.4130 | |
日期 | 淨值 |
09/13 | 8.4110 | 09/12 | 8.3996 | 09/11 | 8.4048 | 09/10 | 8.3863 | 09/09 | 8.3942 | 09/06 | 8.3625 | 09/05 | 8.3835 | 09/04 | 8.3731 | 09/03 | 8.3554 | 09/02 | 8.3442 | |