日期 | 淨值 |
10/17 | 7.95840 | 10/16 | 7.97750 | 10/15 | 7.95230 | 10/11 | 7.90400 | 10/09 | 7.91560 | 10/08 | 7.97020 | 10/07 | 7.94340 | 10/04 | 7.94790 | 10/01 | 7.90980 | 09/30 | 7.89220 | |
日期 | 淨值 |
09/27 | 7.90270 | 09/26 | 7.90940 | 09/25 | 7.91670 | 09/24 | 7.93740 | 09/23 | 7.95160 | 09/20 | 7.96320 | 09/19 | 7.94540 | 09/18 | 7.96860 | 09/16 | 7.99190 | 09/13 | 8.00490 | |