日期 | 淨值 |
10/17 | 7.0916 | 10/16 | 7.1102 | 10/15 | 7.0999 | 10/14 | 7.0825 | 10/11 | 7.0857 | 10/09 | 7.0785 | 10/08 | 7.0930 | 10/07 | 7.0780 | 10/04 | 7.0562 | 10/01 | 7.0629 | |
日期 | 淨值 |
09/30 | 7.0390 | 09/27 | 7.0440 | 09/26 | 7.0571 | 09/25 | 7.0559 | 09/24 | 7.0793 | 09/23 | 7.0859 | 09/20 | 7.0793 | 09/19 | 7.0783 | 09/18 | 7.0660 | 09/16 | 7.0613 | |