日期 | 淨值 |
10/18 | 7.6100 | 10/17 | 7.6000 | 10/16 | 7.6400 | 10/15 | 7.6200 | 10/14 | 7.6000 | 10/11 | 7.6100 | 10/10 | 7.6100 | 10/09 | 7.6200 | 10/08 | 7.6400 | 10/07 | 7.6500 | |
日期 | 淨值 |
10/04 | 7.6700 | 10/03 | 7.7300 | 10/02 | 7.7600 | 10/01 | 7.7700 | 09/30 | 7.7500 | 09/27 | 7.7700 | 09/26 | 7.7500 | 09/25 | 7.7500 | 09/24 | 7.7700 | 09/23 | 7.7600 | |