日期 | 淨值 |
10/17 | 7.8928 | 10/16 | 7.9152 | 10/15 | 7.9056 | 10/11 | 7.8871 | 10/09 | 7.8781 | 10/08 | 7.9380 | 10/07 | 7.9347 | 10/04 | 7.9267 | 10/01 | 7.9733 | 09/30 | 7.9310 | |
日期 | 淨值 |
09/27 | 7.9538 | 09/26 | 7.9545 | 09/25 | 7.9568 | 09/24 | 7.9927 | 09/23 | 7.9975 | 09/20 | 7.9869 | 09/19 | 7.9787 | 09/18 | 7.9799 | 09/16 | 7.9870 | 09/13 | 7.9772 | |