日期 | 淨值 |
10/18 | 7.9200 | 10/17 | 7.9200 | 10/16 | 7.9400 | 10/15 | 7.9300 | 10/14 | 7.9200 | 10/11 | 7.9200 | 10/10 | 7.9100 | 10/09 | 7.9100 | 10/08 | 7.9200 | 10/07 | 7.9600 | |
日期 | 淨值 |
10/04 | 7.9700 | 10/03 | 8.0000 | 10/02 | 8.0200 | 10/01 | 8.0200 | 09/30 | 8.0200 | 09/27 | 8.0200 | 09/26 | 8.0100 | 09/25 | 8.0100 | 09/24 | 8.0300 | 09/23 | 8.0200 | |