日期 | 淨值 |
10/17 | 7.5235 | 10/16 | 7.5640 | 10/15 | 7.5743 | 10/11 | 7.6315 | 10/09 | 7.5675 | 10/08 | 7.6212 | 10/07 | 7.7330 | 10/04 | 7.6894 | 10/01 | 7.6155 | 09/30 | 7.5990 | |
日期 | 淨值 |
09/27 | 7.6250 | 09/26 | 7.5884 | 09/25 | 7.4778 | 09/24 | 7.4784 | 09/23 | 7.4063 | 09/20 | 7.3863 | 09/19 | 7.3619 | 09/18 | 7.3507 | 09/16 | 7.3385 | 09/13 | 7.3227 | |