日期 | 淨值 |
11/06 | 7.2838 | 11/05 | 7.3024 | 11/04 | 7.2968 | 11/01 | 7.2800 | 10/30 | 7.3477 | 10/29 | 7.3452 | 10/28 | 7.3395 | 10/25 | 7.3449 | 10/24 | 7.3585 | 10/23 | 7.3392 | |
日期 | 淨值 |
10/22 | 7.3480 | 10/21 | 7.3563 | 10/18 | 7.3956 | 10/17 | 7.3903 | 10/16 | 7.4075 | 10/15 | 7.3886 | 10/14 | 7.3486 | 10/11 | 7.3533 | 10/09 | 7.3574 | 10/08 | 7.3600 | |