日期 | 淨值 |
10/18 | 7.1700 | 10/17 | 7.1400 | 10/16 | 7.1500 | 10/15 | 7.1700 | 10/14 | 7.1700 | 10/11 | 7.1800 | 10/10 | 7.1700 | 10/09 | 7.1700 | 10/08 | 7.2000 | 10/07 | 7.2300 | |
日期 | 淨值 |
10/04 | 7.2400 | 10/03 | 7.2800 | 10/02 | 7.2900 | 10/01 | 7.3000 | 09/30 | 7.3400 | 09/27 | 7.3600 | 09/26 | 7.3700 | 09/25 | 7.3300 | 09/24 | 7.3700 | 09/23 | 7.3200 | |