日期 | 淨值 |
10/18 | 7.4100 | 10/17 | 7.4000 | 10/16 | 7.4200 | 10/15 | 7.3900 | 10/14 | 7.4000 | 10/11 | 7.3900 | 10/10 | 7.3700 | 10/09 | 7.3700 | 10/08 | 7.3600 | 10/07 | 7.4200 | |
日期 | 淨值 |
10/04 | 7.4400 | 10/03 | 7.4400 | 10/02 | 7.4600 | 10/01 | 7.4700 | 09/30 | 7.4600 | 09/27 | 7.4600 | 09/26 | 7.4300 | 09/25 | 7.4200 | 09/24 | 7.4500 | 09/23 | 7.4400 | |