日期 | 淨值 |
11/06 | 7.5730 | 11/05 | 7.5533 | 11/04 | 7.5404 | 11/01 | 7.5297 | 10/30 | 7.6058 | 10/29 | 7.6173 | 10/28 | 7.6179 | 10/25 | 7.6195 | 10/24 | 7.6194 | 10/23 | 7.6130 | |
日期 | 淨值 |
10/22 | 7.6213 | 10/21 | 7.6170 | 10/18 | 7.6559 | 10/17 | 7.6652 | 10/16 | 7.6713 | 10/15 | 7.6656 | 10/11 | 7.6458 | 10/09 | 7.6336 | 10/08 | 7.6452 | 10/07 | 7.6320 | |