日期 | 淨值 |
11/06 | 7.2839 | 11/05 | 7.3025 | 11/04 | 7.2969 | 11/01 | 7.2801 | 10/30 | 7.3478 | 10/29 | 7.3453 | 10/28 | 7.3396 | 10/25 | 7.3450 | 10/24 | 7.3586 | 10/23 | 7.3393 | |
日期 | 淨值 |
10/22 | 7.3481 | 10/21 | 7.3564 | 10/18 | 7.3957 | 10/17 | 7.3904 | 10/16 | 7.4076 | 10/15 | 7.3887 | 10/14 | 7.3487 | 10/11 | 7.3534 | 10/09 | 7.3575 | 10/08 | 7.3601 | |