日期 | 淨值 |
10/18 | 7.7190 | 10/17 | 7.7080 | 10/16 | 7.7460 | 10/15 | 7.7200 | 10/11 | 7.6900 | 10/10 | 7.6910 | 10/09 | 7.7050 | 10/08 | 7.7050 | 10/07 | 7.7200 | 10/04 | 7.7450 | |
日期 | 淨值 |
10/03 | 7.7990 | 10/02 | 7.7930 | 10/01 | 7.8450 | 09/30 | 7.8670 | 09/27 | 7.8740 | 09/26 | 7.8540 | 09/25 | 7.8640 | 09/24 | 7.8460 | 09/23 | 7.8440 | 09/20 | 7.8580 | |