日期 | 淨值 |
10/17 | 7.7654 | 10/16 | 7.7773 | 10/15 | 7.7708 | 10/14 | 7.7721 | 10/09 | 7.8147 | 10/08 | 7.8311 | 10/07 | 7.8241 | 10/04 | 7.8275 | 09/30 | 7.8605 | 09/27 | 7.8675 | |
日期 | 淨值 |
09/26 | 7.8755 | 09/25 | 7.8745 | 09/24 | 7.8877 | 09/23 | 7.8814 | 09/20 | 7.8757 | 09/19 | 7.8725 | 09/16 | 7.8779 | 09/13 | 7.8717 | 09/12 | 7.8693 | 09/11 | 7.8751 | |