日期 | 淨值 |
11/05 | 7.6418 | 11/04 | 7.6335 | 11/01 | 7.6173 | 10/30 | 7.6738 | 10/29 | 7.6724 | 10/28 | 7.6659 | 10/25 | 7.6752 | 10/24 | 7.6861 | 10/23 | 7.6763 | 10/22 | 7.6880 | |
日期 | 淨值 |
10/21 | 7.7011 | 10/18 | 7.7400 | 10/17 | 7.7350 | 10/16 | 7.7545 | 10/15 | 7.7397 | 10/14 | 7.7045 | 10/11 | 7.7066 | 10/09 | 7.7072 | 10/08 | 7.7147 | 10/07 | 7.7279 | |