日期 | 淨值 |
10/04 | 7.8200 | 10/03 | 7.8700 | 10/02 | 7.9300 | 10/01 | 7.9600 | 09/30 | 8.0000 | 09/27 | 8.0200 | 09/26 | 7.9900 | 09/25 | 7.9500 | 09/24 | 7.9700 | 09/23 | 7.9100 | |
日期 | 淨值 |
09/20 | 7.9200 | 09/19 | 7.9200 | 09/18 | 7.9000 | 09/17 | 7.9000 | 09/16 | 7.8800 | 09/13 | 7.8500 | 09/12 | 7.8100 | 09/11 | 7.7900 | 09/10 | 7.7700 | 09/09 | 7.7400 | |