日期 | 淨值 |
11/06 | 7.5204 | 11/05 | 7.5295 | 11/04 | 7.4771 | 11/01 | 7.4422 | 10/30 | 7.5417 | 10/29 | 7.5834 | 10/28 | 7.5991 | 10/25 | 7.5915 | 10/24 | 7.5747 | 10/23 | 7.6142 | |
日期 | 淨值 |
10/22 | 7.5933 | 10/21 | 7.6197 | 10/18 | 7.5831 | 10/17 | 7.5235 | 10/16 | 7.5640 | 10/15 | 7.5743 | 10/11 | 7.6315 | 10/09 | 7.5675 | 10/08 | 7.6212 | 10/07 | 7.7330 | |