日期 | 淨值 |
10/17 | 7.5097 | 10/16 | 7.5304 | 10/15 | 7.5157 | 10/14 | 7.4775 | 10/11 | 7.4862 | 10/09 | 7.4837 | 10/08 | 7.4977 | 10/07 | 7.4924 | 10/04 | 7.4780 | 10/01 | 7.5243 | |
日期 | 淨值 |
09/30 | 7.5084 | 09/27 | 7.5230 | 09/26 | 7.5251 | 09/25 | 7.5207 | 09/24 | 7.5592 | 09/23 | 7.5671 | 09/20 | 7.5484 | 09/19 | 7.5455 | 09/18 | 7.5419 | 09/16 | 7.5556 | |