日期 | 淨值 |
10/18 | 7.0500 | 10/17 | 6.7500 | 10/16 | 6.9000 | 10/15 | 6.8300 | 10/14 | 7.2100 | 10/10 | 7.3000 | 10/09 | 7.2000 | 10/08 | 7.3600 | 09/30 | 7.0700 | 09/27 | 7.0200 | |
日期 | 淨值 |
09/26 | 6.8700 | 09/25 | 6.3700 | 09/24 | 6.4400 | 09/23 | 6.0400 | 09/20 | 5.9600 | 09/19 | 5.9800 | 09/13 | 5.7800 | 09/12 | 5.7700 | 09/11 | 5.7800 | 09/10 | 5.7400 | |