日期 | 淨值 |
10/17 | 7.5972 | 10/16 | 7.6180 | 10/15 | 7.6323 | 10/14 | 7.6520 | 10/11 | 7.6341 | 10/09 | 7.6400 | 10/08 | 7.7084 | 10/07 | 7.7208 | 10/04 | 7.7092 | 10/01 | 7.7120 | |
日期 | 淨值 |
09/30 | 7.6881 | 09/27 | 7.6800 | 09/26 | 7.6577 | 09/25 | 7.6184 | 09/24 | 7.6220 | 09/23 | 7.5895 | 09/20 | 7.5825 | 09/19 | 7.5642 | 09/18 | 7.5457 | 09/16 | 7.5460 | |