日期 | 淨值 |
10/17 | 7.3688 | 10/16 | 7.3797 | 10/15 | 7.3673 | 10/14 | 7.3464 | 10/11 | 7.3492 | 10/09 | 7.3482 | 10/08 | 7.3525 | 10/07 | 7.3688 | 10/04 | 7.3819 | 10/01 | 7.4084 | |
日期 | 淨值 |
09/30 | 7.4247 | 09/27 | 7.4245 | 09/26 | 7.4173 | 09/25 | 7.4152 | 09/24 | 7.4224 | 09/23 | 7.4172 | 09/20 | 7.4148 | 09/19 | 7.4087 | 09/18 | 7.4092 | 09/16 | 7.4079 | |