日期 | 淨值 |
11/05 | 7.5384 | 11/04 | 7.5266 | 11/01 | 7.5136 | 10/30 | 7.5788 | 10/29 | 7.5793 | 10/28 | 7.5819 | 10/25 | 7.5861 | 10/24 | 7.5837 | 10/23 | 7.5755 | 10/22 | 7.5887 | |
日期 | 淨值 |
10/21 | 7.5984 | 10/18 | 7.6206 | 10/17 | 7.6156 | 10/16 | 7.6210 | 10/15 | 7.6140 | 10/11 | 7.5940 | 10/09 | 7.5861 | 10/08 | 7.5865 | 10/07 | 7.5871 | 10/04 | 7.6074 | |