日期 | 淨值 |
11/06 | 7.4058 | 11/05 | 7.3855 | 11/04 | 7.3573 | 11/01 | 7.3446 | 10/30 | 7.4395 | 10/29 | 7.4488 | 10/28 | 7.4502 | 10/25 | 7.4504 | 10/24 | 7.4574 | 10/23 | 7.4440 | |
日期 | 淨值 |
10/22 | 7.4725 | 10/21 | 7.4894 | 10/18 | 7.5148 | 10/17 | 7.5023 | 10/16 | 7.5156 | 10/15 | 7.4988 | 10/11 | 7.4887 | 10/09 | 7.4706 | 10/08 | 7.4677 | 10/07 | 7.4689 | |