日期 | 淨值 |
10/04 | 7.9850 | 10/03 | 7.9930 | 10/02 | 7.9950 | 10/01 | 8.0000 | 09/30 | 8.0430 | 09/27 | 8.0520 | 09/26 | 8.0410 | 09/25 | 8.0320 | 09/24 | 8.0340 | 09/23 | 8.0380 | |
日期 | 淨值 |
09/20 | 8.0410 | 09/19 | 8.0460 | 09/18 | 8.0120 | 09/17 | 8.0100 | 09/16 | 7.9990 | 09/13 | 7.9800 | 09/12 | 7.9640 | 09/11 | 7.9550 | 09/10 | 7.9630 | 09/09 | 7.9510 | |