日期 | 淨值 |
10/18 | 7.5000 | 10/17 | 7.5160 | 10/16 | 7.5080 | 10/15 | 7.4920 | 10/14 | 7.4650 | 10/11 | 7.4740 | 10/10 | 7.4730 | 10/09 | 7.4740 | 10/08 | 7.4770 | 10/07 | 7.4860 | |
日期 | 淨值 |
10/04 | 7.4960 | 10/03 | 7.5210 | 10/02 | 7.5150 | 10/01 | 7.5330 | 09/30 | 7.5610 | 09/27 | 7.5570 | 09/26 | 7.5270 | 09/25 | 7.5290 | 09/24 | 7.5130 | 09/23 | 7.5140 | |