日期 | 淨值 |
10/17 | 7.5371 | 10/16 | 7.5144 | 10/15 | 7.5121 | 10/14 | 7.5122 | 10/11 | 7.5044 | 10/09 | 7.4364 | 10/08 | 7.4501 | 10/07 | 7.4032 | 10/04 | 7.4733 | 10/01 | 7.7011 | |
日期 | 淨值 |
09/30 | 7.6828 | 09/27 | 7.7219 | 09/26 | 7.7804 | 09/25 | 7.7232 | 09/24 | 7.7884 | 09/23 | 7.7688 | 09/20 | 7.7606 | 09/19 | 7.7189 | 09/18 | 7.6321 | 09/13 | 7.5747 | |