日期 | 淨值 |
10/17 | 7.4940 | 10/16 | 7.5210 | 10/15 | 7.5117 | 10/14 | 7.4802 | 10/11 | 7.4939 | 10/09 | 7.4861 | 10/08 | 7.4970 | 10/07 | 7.4989 | 10/04 | 7.5181 | 10/01 | 7.6093 | |
日期 | 淨值 |
09/30 | 7.6105 | 09/27 | 7.6344 | 09/26 | 7.6138 | 09/25 | 7.6210 | 09/24 | 7.6433 | 09/23 | 7.6364 | 09/20 | 7.6379 | 09/19 | 7.6334 | 09/18 | 7.6430 | 09/16 | 7.6610 | |