日期 | 淨值 |
10/17 | 7.87880 | 10/16 | 7.88690 | 10/15 | 7.88190 | 10/11 | 7.86640 | 10/09 | 7.86320 | 10/08 | 7.92250 | 10/07 | 7.93230 | 10/04 | 7.94950 | 10/01 | 7.98400 | 09/30 | 7.97820 | |
日期 | 淨值 |
09/27 | 7.98040 | 09/26 | 7.97270 | 09/25 | 7.97350 | 09/24 | 7.97320 | 09/23 | 7.97150 | 09/20 | 7.97010 | 09/19 | 7.97210 | 09/18 | 7.95780 | 09/16 | 7.94820 | 09/13 | 7.93300 | |