日期 | 淨值 |
10/18 | 7.7273 | 10/17 | 7.7291 | 10/16 | 7.6991 | 10/15 | 7.7297 | 10/11 | 7.7204 | 10/10 | 7.7102 | 10/09 | 7.6971 | 10/08 | 7.6787 | 10/07 | 7.6847 | 10/04 | 7.6868 | |
日期 | 淨值 |
10/03 | 7.6841 | 10/02 | 7.6822 | 10/01 | 7.6953 | 09/30 | 7.7050 | 09/27 | 7.7120 | 09/26 | 7.7066 | 09/25 | 7.6952 | 09/24 | 7.6908 | 09/23 | 7.6908 | 09/20 | 7.6874 | |