日期 | 淨值 |
10/01 | 7.4300 | 09/30 | 7.4700 | 09/27 | 7.5300 | 09/26 | 7.5700 | 09/25 | 7.5600 | 09/24 | 7.5800 | 09/23 | 7.5900 | 09/20 | 7.5800 | 09/19 | 7.5200 | 09/18 | 7.5000 | |
日期 | 淨值 |
09/16 | 7.5000 | 09/13 | 7.4900 | 09/12 | 7.5100 | 09/11 | 7.4600 | 09/10 | 7.4800 | 09/09 | 7.4500 | 09/06 | 7.4200 | 09/05 | 7.4600 | 09/04 | 7.4800 | 09/03 | 7.4700 | |