日期 | 淨值 |
11/05 | 7.7813 | 11/04 | 7.7505 | 11/01 | 7.7360 | 10/30 | 7.8382 | 10/29 | 7.8449 | 10/28 | 7.8453 | 10/25 | 7.8477 | 10/24 | 7.8560 | 10/23 | 7.8382 | 10/22 | 7.8688 | |
日期 | 淨值 |
10/21 | 7.8877 | 10/18 | 7.9135 | 10/17 | 7.8958 | 10/16 | 7.9091 | 10/15 | 7.8913 | 10/11 | 7.8814 | 10/09 | 7.8618 | 10/08 | 7.8563 | 10/07 | 7.8565 | 10/04 | 7.8648 | |