日期 | 淨值 |
10/17 | 7.3700 | 10/16 | 7.4000 | 10/15 | 7.4100 | 10/14 | 7.4100 | 10/11 | 7.4000 | 10/09 | 7.4200 | 10/08 | 7.4100 | 10/07 | 7.3700 | 10/04 | 7.3900 | 10/01 | 7.5100 | |
日期 | 淨值 |
09/30 | 7.5700 | 09/27 | 7.6300 | 09/26 | 7.6500 | 09/25 | 7.6400 | 09/24 | 7.6400 | 09/23 | 7.6400 | 09/20 | 7.6400 | 09/19 | 7.5800 | 09/18 | 7.5600 | 09/16 | 7.5600 | |