日期 | 淨值 |
10/18 | 7.6640 | 10/17 | 7.6490 | 10/16 | 7.6900 | 10/15 | 7.6730 | 10/14 | 7.6430 | 10/11 | 7.6420 | 10/10 | 7.6410 | 10/09 | 7.6790 | 10/08 | 7.6640 | 10/07 | 7.6690 | |
日期 | 淨值 |
10/04 | 7.6960 | 10/03 | 7.7310 | 10/02 | 7.7460 | 10/01 | 7.7640 | 09/30 | 7.7640 | 09/27 | 7.7610 | 09/26 | 7.7470 | 09/25 | 7.7500 | 09/24 | 7.7690 | 09/23 | 7.7450 | |