日期 | 淨值 |
11/06 | 7.3745 | 11/05 | 7.3729 | 11/04 | 7.3624 | 11/01 | 7.3434 | 10/30 | 7.4242 | 10/29 | 7.4323 | 10/28 | 7.4309 | 10/25 | 7.4389 | 10/24 | 7.4596 | 10/23 | 7.4431 | |
日期 | 淨值 |
10/22 | 7.4498 | 10/21 | 7.4502 | 10/18 | 7.5102 | 10/17 | 7.5097 | 10/16 | 7.5304 | 10/15 | 7.5157 | 10/14 | 7.4775 | 10/11 | 7.4862 | 10/09 | 7.4837 | 10/08 | 7.4977 | |