日期 | 淨值 |
10/01 | 7.97000 | 09/30 | 7.96000 | 09/27 | 8.02000 | 09/26 | 8.01000 | 09/25 | 8.01000 | 09/24 | 8.02000 | 09/23 | 8.02000 | 09/20 | 8.02000 | 09/19 | 8.02000 | 09/18 | 7.99000 | |
日期 | 淨值 |
09/16 | 7.99000 | 09/13 | 7.97000 | 09/12 | 7.95000 | 09/11 | 7.95000 | 09/10 | 7.95000 | 09/09 | 7.96000 | 09/06 | 7.95000 | 09/05 | 7.95000 | 09/04 | 7.94000 | 09/03 | 7.93000 | |