日期 | 淨值 |
11/06 | 7.1005 | 11/05 | 7.0949 | 11/04 | 7.0913 | 11/01 | 7.0851 | 10/30 | 7.1415 | 10/29 | 7.1445 | 10/28 | 7.1407 | 10/25 | 7.1495 | 10/24 | 7.1490 | 10/23 | 7.1429 | |
日期 | 淨值 |
10/22 | 7.1489 | 10/21 | 7.1570 | 10/18 | 7.1827 | 10/17 | 7.1979 | 10/16 | 7.2092 | 10/15 | 7.2000 | 10/14 | 7.1810 | 10/11 | 7.1879 | 10/09 | 7.1829 | 10/08 | 7.1964 | |