日期 | 淨值 |
10/17 | 7.1940 | 10/16 | 7.2093 | 10/15 | 7.2039 | 10/11 | 7.1887 | 10/09 | 7.2048 | 10/08 | 7.1993 | 10/07 | 7.1691 | 10/04 | 7.1595 | 10/01 | 7.2130 | 09/30 | 7.2274 | |
日期 | 淨值 |
09/27 | 7.2288 | 09/26 | 7.2696 | 09/25 | 7.2646 | 09/24 | 7.2722 | 09/23 | 7.2780 | 09/20 | 7.2635 | 09/19 | 7.2546 | 09/18 | 7.2474 | 09/13 | 7.2366 | 09/12 | 7.2427 | |