日期 | 淨值 |
10/17 | 7.7138 | 10/16 | 7.7244 | 10/15 | 7.7129 | 10/14 | 7.7032 | 10/11 | 7.6975 | 10/09 | 7.6998 | 10/08 | 7.7316 | 10/07 | 7.7190 | 10/04 | 7.7372 | 10/01 | 7.7732 | |
日期 | 淨值 |
09/30 | 7.7488 | 09/27 | 7.7523 | 09/26 | 7.7613 | 09/25 | 7.7660 | 09/24 | 7.7798 | 09/23 | 7.7853 | 09/20 | 7.7788 | 09/19 | 7.7740 | 09/18 | 7.7726 | 09/16 | 7.7776 | |