日期 | 淨值 |
10/17 | 7.1979 | 10/16 | 7.2092 | 10/15 | 7.2000 | 10/14 | 7.1810 | 10/11 | 7.1879 | 10/09 | 7.1829 | 10/08 | 7.1964 | 10/07 | 7.1963 | 10/04 | 7.1863 | 10/01 | 7.1971 | |
日期 | 淨值 |
09/30 | 7.1874 | 09/27 | 7.1937 | 09/26 | 7.1995 | 09/25 | 7.1927 | 09/24 | 7.2130 | 09/23 | 7.2162 | 09/20 | 7.2054 | 09/19 | 7.1914 | 09/18 | 7.1904 | 09/16 | 7.1857 | |