日期 | 淨值 |
10/17 | 7.87960 | 10/16 | 7.88770 | 10/15 | 7.88270 | 10/11 | 7.86710 | 10/09 | 7.86400 | 10/08 | 7.92320 | 10/07 | 7.93310 | 10/04 | 7.95030 | 10/01 | 7.98480 | 09/30 | 7.97910 | |
日期 | 淨值 |
09/27 | 7.98130 | 09/26 | 7.97360 | 09/25 | 7.97440 | 09/24 | 7.97400 | 09/23 | 7.97230 | 09/20 | 7.97090 | 09/19 | 7.97300 | 09/18 | 7.95860 | 09/16 | 7.94900 | 09/13 | 7.93380 | |