日期 | 淨值 |
10/17 | 7.37720 | 10/16 | 7.38060 | 10/15 | 7.37640 | 10/14 | 7.36200 | 10/11 | 7.36020 | 10/09 | 7.35430 | 10/08 | 7.36690 | 10/07 | 7.36200 | 10/04 | 7.35090 | 10/01 | 7.34440 | |
日期 | 淨值 |
09/30 | 7.33970 | 09/27 | 7.35000 | 09/26 | 7.36170 | 09/25 | 7.35930 | 09/24 | 7.38170 | 09/23 | 7.38930 | 09/20 | 7.37820 | 09/19 | 7.37620 | 09/18 | 7.35990 | 09/16 | 7.34630 | |