日期 | 淨值 |
10/18 | 7.8758 | 10/17 | 7.8773 | 10/16 | 7.8470 | 10/15 | 7.8782 | 10/11 | 7.8616 | 10/10 | 7.8520 | 10/09 | 7.8399 | 10/08 | 7.8212 | 10/07 | 7.8271 | 10/04 | 7.8296 | |
日期 | 淨值 |
10/03 | 7.8268 | 10/02 | 7.8253 | 10/01 | 7.8388 | 09/30 | 7.8488 | 09/27 | 7.8555 | 09/26 | 7.8499 | 09/25 | 7.8388 | 09/24 | 7.8340 | 09/23 | 7.8343 | 09/20 | 7.8298 | |