日期 | 淨值 |
10/16 | 7.1573 | 10/15 | 7.1496 | 10/14 | 7.1445 | 10/11 | 7.1419 | 10/10 | 7.1406 | 10/09 | 7.1484 | 10/08 | 7.1500 | 10/07 | 7.1566 | 10/04 | 7.1794 | 10/03 | 7.1939 | |
日期 | 淨值 |
10/02 | 7.1968 | 10/01 | 7.1991 | 09/30 | 7.1918 | 09/27 | 7.1849 | 09/26 | 7.1792 | 09/25 | 7.1794 | 09/24 | 7.1739 | 09/23 | 7.2034 | 09/20 | 7.2040 | 09/19 | 7.2013 | |