日期 | 淨值 |
11/06 | 7.2682 | 11/05 | 7.3179 | 11/04 | 7.2683 | 11/01 | 7.2325 | 10/30 | 7.3163 | 10/29 | 7.3429 | 10/28 | 7.3603 | 10/25 | 7.3567 | 10/24 | 7.3375 | 10/23 | 7.3746 | |
日期 | 淨值 |
10/22 | 7.3605 | 10/21 | 7.4004 | 10/18 | 7.3451 | 10/17 | 7.2705 | 10/16 | 7.3083 | 10/15 | 7.3171 | 10/11 | 7.3717 | 10/09 | 7.3146 | 10/08 | 7.3538 | 10/07 | 7.4800 | |