日期 | 淨值 |
10/18 | 7.9630 | 10/17 | 7.9590 | 10/16 | 7.9520 | 10/15 | 7.9480 | 10/14 | 7.9360 | 10/11 | 7.9280 | 10/10 | 7.9210 | 10/09 | 7.9190 | 10/08 | 7.9190 | 10/07 | 7.9210 | |
日期 | 淨值 |
10/04 | 7.9250 | 10/03 | 7.9300 | 10/02 | 7.9290 | 10/01 | 7.9310 | 09/30 | 7.9650 | 09/27 | 7.9700 | 09/26 | 7.9640 | 09/25 | 7.9590 | 09/24 | 7.9570 | 09/23 | 7.9500 | |