日期 | 淨值 |
10/17 | 7.94940 | 10/16 | 7.95330 | 10/15 | 7.94910 | 10/11 | 7.90970 | 10/09 | 7.90700 | 10/08 | 7.94400 | 10/07 | 7.96150 | 10/04 | 7.99780 | 10/01 | 7.99490 | 09/30 | 7.97290 | |
日期 | 淨值 |
09/27 | 7.96720 | 09/26 | 7.97070 | 09/25 | 7.99640 | 09/24 | 8.00200 | 09/23 | 8.02100 | 09/20 | 8.00810 | 09/19 | 8.02630 | 09/18 | 8.03070 | 09/16 | 8.02650 | 09/13 | 8.02020 | |