日期 | 淨值 |
10/18 | 7.7100 | 10/17 | 7.7000 | 10/16 | 7.7100 | 10/15 | 7.7100 | 10/14 | 7.7200 | 10/11 | 7.7400 | 10/10 | 7.7200 | 10/09 | 7.7400 | 10/08 | 7.7400 | 10/07 | 7.7700 | |
日期 | 淨值 |
10/04 | 7.8200 | 10/03 | 7.8700 | 10/02 | 7.9300 | 10/01 | 7.9600 | 09/30 | 8.0000 | 09/27 | 8.0200 | 09/26 | 7.9900 | 09/25 | 7.9500 | 09/24 | 7.9700 | 09/23 | 7.9100 | |