日期 | 淨值 |
10/17 | 7.94840 | 10/16 | 7.95230 | 10/15 | 7.94810 | 10/11 | 7.90870 | 10/09 | 7.90600 | 10/08 | 7.94310 | 10/07 | 7.96050 | 10/04 | 7.99670 | 10/01 | 7.99370 | 09/30 | 7.97170 | |
日期 | 淨值 |
09/27 | 7.96600 | 09/26 | 7.96950 | 09/25 | 7.99520 | 09/24 | 8.00090 | 09/23 | 8.01990 | 09/20 | 8.00700 | 09/19 | 8.02520 | 09/18 | 8.02960 | 09/16 | 8.02540 | 09/13 | 8.01910 | |