日期 | 淨值 |
10/17 | 7.1554 | 10/16 | 7.1628 | 10/15 | 7.1532 | 10/14 | 7.1375 | 10/11 | 7.1376 | 10/09 | 7.1376 | 10/08 | 7.1482 | 10/07 | 7.1464 | 10/04 | 7.1456 | 10/01 | 7.1698 | |
日期 | 淨值 |
09/30 | 7.1399 | 09/27 | 7.1433 | 09/26 | 7.1852 | 09/25 | 7.1845 | 09/24 | 7.2024 | 09/23 | 7.2060 | 09/20 | 7.2031 | 09/19 | 7.1977 | 09/18 | 7.1914 | 09/16 | 7.1812 | |