日期 | 淨值 |
11/06 | 7.5196 | 11/05 | 7.5287 | 11/04 | 7.4763 | 11/01 | 7.4415 | 10/30 | 7.5409 | 10/29 | 7.5827 | 10/28 | 7.5984 | 10/25 | 7.5908 | 10/24 | 7.5740 | 10/23 | 7.6134 | |
日期 | 淨值 |
10/22 | 7.5925 | 10/21 | 7.6190 | 10/18 | 7.5823 | 10/17 | 7.5228 | 10/16 | 7.5632 | 10/15 | 7.5736 | 10/11 | 7.6308 | 10/09 | 7.5668 | 10/08 | 7.6204 | 10/07 | 7.7322 | |