日期 | 淨值 |
11/06 | 7.85060 | 11/05 | 7.84520 | 11/04 | 7.84920 | 11/01 | 7.83930 | 10/30 | 7.90550 | 10/29 | 7.89900 | 10/28 | 7.89980 | 10/25 | 7.89560 | 10/24 | 7.89160 | 10/23 | 7.88370 | |
日期 | 淨值 |
10/22 | 7.89710 | 10/21 | 7.91320 | 10/18 | 7.92720 | 10/17 | 7.92300 | 10/16 | 7.92910 | 10/15 | 7.92410 | 10/11 | 7.90900 | 10/09 | 7.90420 | 10/08 | 7.90450 | 10/07 | 7.91120 | |