日期 | 淨值 |
10/18 | 7.5960 | 10/17 | 7.6140 | 10/16 | 7.6080 | 10/15 | 7.5930 | 10/14 | 7.5660 | 10/11 | 7.5750 | 10/10 | 7.5750 | 10/09 | 7.5780 | 10/08 | 7.5800 | 10/07 | 7.5890 | |
日期 | 淨值 |
10/04 | 7.6010 | 10/03 | 7.6270 | 10/02 | 7.6220 | 10/01 | 7.6420 | 09/30 | 7.6600 | 09/27 | 7.6560 | 09/26 | 7.6250 | 09/25 | 7.6300 | 09/24 | 7.6150 | 09/23 | 7.6170 | |