日期 | 淨值 |
10/18 | 6.9300 | 10/17 | 6.9200 | 10/16 | 6.9400 | 10/15 | 6.9500 | 10/14 | 6.9700 | 10/11 | 6.9700 | 10/10 | 6.9500 | 10/09 | 6.9700 | 10/08 | 7.0000 | 10/07 | 7.1700 | |
日期 | 淨值 |
10/04 | 7.1900 | 10/03 | 7.1800 | 10/02 | 7.1900 | 10/01 | 7.2000 | 09/30 | 7.2200 | 09/27 | 7.2200 | 09/26 | 7.2100 | 09/25 | 7.1800 | 09/24 | 7.2000 | 09/23 | 7.1900 | |