日期 | 淨值 |
10/18 | 7.7968 | 10/17 | 7.8051 | 10/16 | 7.8147 | 10/15 | 7.8034 | 10/14 | 7.8034 | 10/11 | 7.7956 | 10/10 | 7.8088 | 10/09 | 7.8172 | 10/08 | 7.7901 | 10/07 | 7.7904 | |
日期 | 淨值 |
10/04 | 7.7900 | 10/03 | 7.8097 | 10/01 | 7.8382 | 09/30 | 7.8687 | 09/27 | 7.8831 | 09/26 | 7.8921 | 09/25 | 7.8787 | 09/24 | 7.8662 | 09/23 | 7.8725 | 09/20 | 7.8722 | |