日期 | 淨值 |
10/17 | 7.98280 | 10/16 | 8.00220 | 10/15 | 7.97630 | 10/11 | 7.92700 | 10/09 | 7.93890 | 10/08 | 7.99360 | 10/07 | 7.96560 | 10/04 | 7.96990 | 10/01 | 7.92930 | 09/30 | 7.91140 | |
日期 | 淨值 |
09/27 | 7.92220 | 09/26 | 7.92920 | 09/25 | 7.93680 | 09/24 | 7.95820 | 09/23 | 7.97290 | 09/20 | 7.98490 | 09/19 | 7.96650 | 09/18 | 7.99080 | 09/16 | 8.01520 | 09/13 | 8.02900 | |