日期 | 淨值 |
10/17 | 7.4209 | 10/16 | 7.4636 | 10/15 | 7.4498 | 10/14 | 7.4206 | 10/11 | 7.4191 | 10/09 | 7.4521 | 10/08 | 7.4782 | 10/07 | 7.4599 | 10/04 | 7.4931 | 10/01 | 7.5055 | |
日期 | 淨值 |
09/30 | 7.4585 | 09/27 | 7.4406 | 09/26 | 7.4966 | 09/25 | 7.4862 | 09/24 | 7.5414 | 09/23 | 7.5510 | 09/20 | 7.5383 | 09/19 | 7.5424 | 09/18 | 7.5359 | 09/16 | 7.5105 | |