日期 | 淨值 |
10/18 | 7.0103 | 10/17 | 7.0117 | 10/16 | 6.9838 | 10/15 | 7.0115 | 10/11 | 7.0053 | 10/10 | 6.9960 | 10/09 | 6.9848 | 10/08 | 6.9676 | 10/07 | 6.9727 | 10/04 | 6.9748 | |
日期 | 淨值 |
10/03 | 6.9721 | 10/02 | 6.9697 | 10/01 | 6.9815 | 09/30 | 6.9897 | 09/27 | 6.9953 | 09/26 | 6.9904 | 09/25 | 6.9794 | 09/24 | 6.9754 | 09/23 | 6.9758 | 09/20 | 6.9723 | |