日期 | 淨值 |
11/05 | 7.4262 | 11/04 | 7.3802 | 11/01 | 7.3857 | 10/30 | 7.5068 | 10/29 | 7.5227 | 10/28 | 7.5046 | 10/25 | 7.4935 | 10/24 | 7.4949 | 10/23 | 7.4937 | 10/22 | 7.5233 | |
日期 | 淨值 |
10/21 | 7.5314 | 10/18 | 7.5700 | 10/17 | 7.5614 | 10/16 | 7.5598 | 10/15 | 7.5636 | 10/14 | 7.5755 | 10/11 | 7.5528 | 10/09 | 7.5173 | 10/08 | 7.5090 | 10/07 | 7.4962 | |