日期 | 淨值 |
11/06 | 7.4443 | 11/05 | 7.4726 | 11/04 | 7.4629 | 11/01 | 7.4414 | 10/30 | 7.5123 | 10/29 | 7.5101 | 10/28 | 7.5105 | 10/25 | 7.5210 | 10/24 | 7.5397 | 10/23 | 7.5211 | |
日期 | 淨值 |
10/22 | 7.5328 | 10/21 | 7.5426 | 10/18 | 7.5882 | 10/17 | 7.5745 | 10/16 | 7.5947 | 10/15 | 7.5783 | 10/14 | 7.5416 | 10/11 | 7.5485 | 10/09 | 7.5502 | 10/08 | 7.5536 | |