日期 | 淨值 |
10/17 | 7.32990 | 10/16 | 7.33400 | 10/15 | 7.32730 | 10/11 | 7.30290 | 10/09 | 7.30660 | 10/08 | 7.34640 | 10/07 | 7.35240 | 10/04 | 7.37770 | 10/01 | 7.37650 | 09/30 | 7.36440 | |
日期 | 淨值 |
09/27 | 7.36500 | 09/26 | 7.35610 | 09/25 | 7.37290 | 09/24 | 7.38270 | 09/23 | 7.39860 | 09/20 | 7.39220 | 09/19 | 7.40550 | 09/18 | 7.38580 | 09/16 | 7.37420 | 09/13 | 7.35510 | |