日期 | 淨值 |
11/06 | 7.4062 | 11/05 | 7.3859 | 11/04 | 7.3576 | 11/01 | 7.3450 | 10/30 | 7.4399 | 10/29 | 7.4492 | 10/28 | 7.4506 | 10/25 | 7.4508 | 10/24 | 7.4578 | 10/23 | 7.4444 | |
日期 | 淨值 |
10/22 | 7.4729 | 10/21 | 7.4898 | 10/18 | 7.5152 | 10/17 | 7.5027 | 10/16 | 7.5160 | 10/15 | 7.4992 | 10/11 | 7.4891 | 10/09 | 7.4710 | 10/08 | 7.4681 | 10/07 | 7.4693 | |