日期 | 淨值 |
11/05 | 7.2812 | 11/04 | 7.2788 | 11/01 | 7.2729 | 10/30 | 7.3269 | 10/29 | 7.3234 | 10/28 | 7.3209 | 10/25 | 7.3309 | 10/24 | 7.3267 | 10/23 | 7.3224 | 10/22 | 7.3327 | |
日期 | 淨值 |
10/21 | 7.3495 | 10/18 | 7.3616 | 10/17 | 7.3688 | 10/16 | 7.3797 | 10/15 | 7.3673 | 10/14 | 7.3464 | 10/11 | 7.3492 | 10/09 | 7.3482 | 10/08 | 7.3525 | 10/07 | 7.3688 | |