日期 | 淨值 |
10/04 | 7.3400 | 10/03 | 7.2900 | 10/02 | 7.3400 | 10/01 | 7.2800 | 09/30 | 7.2500 | 09/27 | 7.3300 | 09/26 | 7.3500 | 09/25 | 7.1700 | 09/24 | 7.2100 | 09/23 | 7.0900 | |
日期 | 淨值 |
09/20 | 7.0600 | 09/19 | 7.0900 | 09/18 | 7.0000 | 09/17 | 7.0100 | 09/16 | 7.0000 | 09/13 | 6.9600 | 09/12 | 6.9400 | 09/11 | 6.8900 | 09/10 | 6.8400 | 09/09 | 6.8700 | |