日期 | 淨值 |
10/17 | 7.2300 | 10/16 | 7.2200 | 10/15 | 7.2300 | 10/14 | 7.2200 | 10/10 | 7.2200 | 10/09 | 7.2300 | 10/08 | 7.2500 | 10/07 | 7.2600 | 10/04 | 7.2800 | 10/03 | 7.2900 | |
日期 | 淨值 |
10/02 | 7.3100 | 09/30 | 7.2900 | 09/27 | 7.2800 | 09/26 | 7.2700 | 09/25 | 7.2700 | 09/24 | 7.2600 | 09/23 | 7.2800 | 09/20 | 7.2500 | 09/19 | 7.2500 | 09/17 | 7.2400 | |