日期 | 淨值 |
10/18 | 7.9700 | 10/17 | 8.0000 | 10/16 | 7.9600 | 10/15 | 7.8900 | 10/14 | 8.0700 | 10/11 | 8.0700 | 10/10 | 8.0200 | 10/09 | 7.9500 | 10/08 | 7.8900 | 10/07 | 8.0800 | |
日期 | 淨值 |
10/04 | 8.0500 | 10/03 | 7.9400 | 10/02 | 7.8800 | 10/01 | 7.8300 | 09/30 | 7.6700 | 09/27 | 7.6400 | 09/26 | 7.5600 | 09/25 | 7.6300 | 09/24 | 7.7200 | 09/23 | 7.6900 | |