日期 | 淨值 |
11/06 | 7.8015 | 11/05 | 7.7809 | 11/04 | 7.7501 | 11/01 | 7.7356 | 10/30 | 7.8378 | 10/29 | 7.8445 | 10/28 | 7.8449 | 10/25 | 7.8473 | 10/24 | 7.8556 | 10/23 | 7.8378 | |
日期 | 淨值 |
10/22 | 7.8684 | 10/21 | 7.8873 | 10/18 | 7.9131 | 10/17 | 7.8954 | 10/16 | 7.9087 | 10/15 | 7.8909 | 10/11 | 7.8810 | 10/09 | 7.8613 | 10/08 | 7.8559 | 10/07 | 7.8560 | |