日期 | 淨值 |
10/17 | 7.19760 | 10/16 | 7.20370 | 10/15 | 7.20190 | 10/14 | 7.17690 | 10/11 | 7.16100 | 10/09 | 7.17240 | 10/08 | 7.16910 | 10/07 | 7.17260 | 10/04 | 7.20330 | 10/01 | 7.19210 | |
日期 | 淨值 |
09/30 | 7.22480 | 09/27 | 7.21420 | 09/26 | 7.20850 | 09/25 | 7.23860 | 09/24 | 7.23440 | 09/23 | 7.25320 | 09/20 | 7.24580 | 09/19 | 7.26230 | 09/18 | 7.25440 | 09/16 | 7.24660 | |