日期 | 淨值 |
10/17 | 7.92300 | 10/16 | 7.92910 | 10/15 | 7.92410 | 10/11 | 7.90900 | 10/09 | 7.90420 | 10/08 | 7.90450 | 10/07 | 7.91120 | 10/04 | 7.92650 | 10/01 | 7.93960 | 09/30 | 7.99970 | |
日期 | 淨值 |
09/27 | 7.99300 | 09/26 | 7.98860 | 09/25 | 7.99370 | 09/24 | 7.99180 | 09/23 | 7.98770 | 09/20 | 7.98760 | 09/19 | 7.98840 | 09/18 | 7.96240 | 09/16 | 7.94520 | 09/13 | 7.93160 | |