日期 | 淨值 |
11/05 | 7.3176 | 11/04 | 7.2680 | 11/01 | 7.2322 | 10/30 | 7.3160 | 10/29 | 7.3426 | 10/28 | 7.3600 | 10/25 | 7.3563 | 10/24 | 7.3372 | 10/23 | 7.3743 | 10/22 | 7.3602 | |
日期 | 淨值 |
10/21 | 7.4000 | 10/18 | 7.3447 | 10/17 | 7.2702 | 10/16 | 7.3080 | 10/15 | 7.3167 | 10/11 | 7.3714 | 10/09 | 7.3143 | 10/08 | 7.3535 | 10/07 | 7.4797 | 10/04 | 7.4728 | |