日期 | 淨值 |
11/05 | 7.3730 | 11/04 | 7.3625 | 11/01 | 7.3435 | 10/30 | 7.4242 | 10/29 | 7.4324 | 10/28 | 7.4310 | 10/25 | 7.4390 | 10/24 | 7.4597 | 10/23 | 7.4432 | 10/22 | 7.4499 | |
日期 | 淨值 |
10/21 | 7.4503 | 10/18 | 7.5102 | 10/17 | 7.5097 | 10/16 | 7.5305 | 10/15 | 7.5157 | 10/14 | 7.4776 | 10/11 | 7.4863 | 10/09 | 7.4838 | 10/08 | 7.4977 | 10/07 | 7.4925 | |