日期 | 淨值 |
10/18 | 7.8310 | 10/17 | 7.8310 | 10/16 | 7.8220 | 10/15 | 7.8110 | 10/11 | 7.8020 | 10/10 | 7.8050 | 10/09 | 7.8020 | 10/08 | 7.8030 | 10/07 | 7.8190 | 10/04 | 7.8210 | |
日期 | 淨值 |
10/03 | 7.8310 | 10/02 | 7.8310 | 10/01 | 7.8400 | 09/30 | 7.8850 | 09/27 | 7.8780 | 09/26 | 7.8760 | 09/25 | 7.8770 | 09/24 | 7.8790 | 09/23 | 7.8800 | 09/20 | 7.8850 | |