日期 | 淨值 |
11/05 | 7.4708 | 11/04 | 7.4612 | 11/01 | 7.4396 | 10/30 | 7.5105 | 10/29 | 7.5083 | 10/28 | 7.5087 | 10/25 | 7.5193 | 10/24 | 7.5379 | 10/23 | 7.5193 | 10/22 | 7.5310 | |
日期 | 淨值 |
10/21 | 7.5409 | 10/18 | 7.5864 | 10/17 | 7.5727 | 10/16 | 7.5929 | 10/15 | 7.5765 | 10/14 | 7.5398 | 10/11 | 7.5467 | 10/09 | 7.5484 | 10/08 | 7.5519 | 10/07 | 7.5593 | |