日期 | 淨值 |
11/05 | 7.5388 | 11/04 | 7.5270 | 11/01 | 7.5140 | 10/30 | 7.5792 | 10/29 | 7.5797 | 10/28 | 7.5823 | 10/25 | 7.5865 | 10/24 | 7.5841 | 10/23 | 7.5759 | 10/22 | 7.5891 | |
日期 | 淨值 |
10/21 | 7.5988 | 10/18 | 7.6211 | 10/17 | 7.6161 | 10/16 | 7.6214 | 10/15 | 7.6144 | 10/11 | 7.5944 | 10/09 | 7.5865 | 10/08 | 7.5870 | 10/07 | 7.5876 | 10/04 | 7.6078 | |