日期 | 淨值 |
11/05 | 7.5519 | 11/04 | 7.5390 | 11/01 | 7.5284 | 10/30 | 7.6045 | 10/29 | 7.6159 | 10/28 | 7.6166 | 10/25 | 7.6182 | 10/24 | 7.6181 | 10/23 | 7.6117 | 10/22 | 7.6199 | |
日期 | 淨值 |
10/21 | 7.6156 | 10/18 | 7.6546 | 10/17 | 7.6638 | 10/16 | 7.6699 | 10/15 | 7.6642 | 10/11 | 7.6445 | 10/09 | 7.6323 | 10/08 | 7.6439 | 10/07 | 7.6307 | 10/04 | 7.6235 | |