日期 | 淨值 |
10/17 | 7.84650 | 10/16 | 7.85280 | 10/15 | 7.84190 | 10/14 | 7.83320 | 10/11 | 7.82750 | 10/09 | 7.82430 | 10/08 | 7.87280 | 10/07 | 7.86190 | 10/04 | 7.86150 | 10/01 | 7.86830 | |
日期 | 淨值 |
09/30 | 7.83610 | 09/27 | 7.84370 | 09/26 | 7.85750 | 09/25 | 7.85660 | 09/24 | 7.88370 | 09/23 | 7.89610 | 09/20 | 7.88330 | 09/19 | 7.88080 | 09/18 | 7.86410 | 09/16 | 7.85260 | |