日期 | 淨值 |
10/17 | 7.2434 | 10/16 | 7.2447 | 10/15 | 7.2348 | 10/14 | 7.2197 | 10/11 | 7.2269 | 10/09 | 7.2172 | 10/08 | 7.2550 | 10/07 | 7.2514 | 10/04 | 7.2416 | 10/01 | 7.2105 | |
日期 | 淨值 |
09/30 | 7.1813 | 09/27 | 7.1831 | 09/26 | 7.1836 | 09/25 | 7.1633 | 09/24 | 7.1870 | 09/23 | 7.1824 | 09/20 | 7.1753 | 09/19 | 7.1565 | 09/18 | 7.1381 | 09/16 | 7.1251 | |