日期 | 淨值 |
10/17 | 7.1300 | 10/16 | 7.1300 | 10/15 | 7.1300 | 10/10 | 7.1100 | 10/09 | 7.1100 | 10/08 | 7.1400 | 10/07 | 7.1500 | 10/04 | 7.1400 | 10/03 | 7.1700 | 10/02 | 7.1700 | |
日期 | 淨值 |
09/30 | 7.1700 | 09/27 | 7.1700 | 09/26 | 7.1600 | 09/25 | 7.1600 | 09/24 | 7.1600 | 09/23 | 7.1600 | 09/20 | 7.1700 | 09/19 | 7.1600 | 09/17 | 7.1400 | 09/16 | 7.1200 | |