日期 | 淨值 |
11/06 | 6.9388 | 11/05 | 6.9605 | 11/04 | 6.9519 | 11/01 | 6.9349 | 10/30 | 6.9988 | 10/29 | 7.0008 | 10/28 | 7.0008 | 10/25 | 7.0083 | 10/24 | 7.0242 | 10/23 | 7.0109 | |
日期 | 淨值 |
10/22 | 7.0210 | 10/21 | 7.0308 | 10/18 | 7.0721 | 10/17 | 7.0630 | 10/16 | 7.0809 | 10/15 | 7.0660 | 10/14 | 7.0276 | 10/11 | 7.0319 | 10/09 | 7.0333 | 10/08 | 7.0362 | |