日期 | 淨值 |
10/17 | 7.0631 | 10/16 | 7.0643 | 10/15 | 7.0547 | 10/14 | 7.0400 | 10/11 | 7.0470 | 10/09 | 7.0375 | 10/08 | 7.0745 | 10/07 | 7.0705 | 10/04 | 7.0602 | 10/01 | 7.0292 | |
日期 | 淨值 |
09/30 | 6.9998 | 09/27 | 7.0018 | 09/26 | 7.0031 | 09/25 | 6.9832 | 09/24 | 7.0070 | 09/23 | 7.0028 | 09/20 | 6.9955 | 09/19 | 6.9771 | 09/18 | 6.9592 | 09/16 | 6.9463 | |