日期 | 淨值 |
10/17 | 7.8252 | 10/16 | 7.8326 | 10/15 | 7.8181 | 10/14 | 7.8035 | 10/11 | 7.8011 | 10/09 | 7.8067 | 10/08 | 7.8100 | 10/07 | 7.8210 | 10/04 | 7.8411 | 10/01 | 7.8847 | |
日期 | 淨值 |
09/30 | 7.8744 | 09/27 | 7.8756 | 09/26 | 7.9081 | 09/25 | 7.9119 | 09/24 | 7.9195 | 09/23 | 7.9133 | 09/20 | 7.9176 | 09/19 | 7.9153 | 09/18 | 7.9094 | 09/16 | 7.9033 | |