日期 | 淨值 |
10/17 | 7.9400 | 10/16 | 7.9600 | 10/15 | 7.9600 | 10/14 | 7.9900 | 10/11 | 7.9600 | 10/09 | 7.9200 | 10/08 | 7.8900 | 10/07 | 7.8200 | 10/04 | 7.8200 | 10/01 | 7.7700 | |
日期 | 淨值 |
09/30 | 7.8300 | 09/27 | 7.8300 | 09/26 | 7.8900 | 09/25 | 7.8600 | 09/24 | 7.8800 | 09/23 | 7.8800 | 09/20 | 7.8500 | 09/19 | 7.8400 | 09/18 | 7.7600 | 09/16 | 7.7900 | |