日期 | 淨值 |
10/17 | 7.8215 | 10/16 | 7.8432 | 10/15 | 7.9847 | 10/14 | 8.1545 | 10/09 | 8.3197 | 10/08 | 8.5928 | 09/30 | 8.2808 | 09/27 | 7.8106 | 09/26 | 7.6026 | 09/25 | 7.4133 | |
日期 | 淨值 |
09/24 | 7.4023 | 09/23 | 7.1751 | 09/20 | 7.1896 | 09/19 | 7.1522 | 09/13 | 7.1277 | 09/12 | 7.0153 | 09/11 | 6.9797 | 09/10 | 6.9481 | 09/09 | 6.8907 | 09/05 | 7.0046 | |