日期 | 淨值 |
11/05 | 6.9522 | 11/04 | 6.9551 | 11/01 | 6.9475 | 10/30 | 7.0042 | 10/29 | 6.9997 | 10/28 | 7.0020 | 10/25 | 7.0104 | 10/24 | 7.0112 | 10/23 | 7.0056 | 10/22 | 7.0172 | |
日期 | 淨值 |
10/21 | 7.0318 | 10/18 | 7.0420 | 10/17 | 7.0443 | 10/16 | 7.0511 | 10/15 | 7.0425 | 10/14 | 7.0304 | 10/11 | 7.0306 | 10/09 | 7.0323 | 10/08 | 7.0377 | 10/07 | 7.0421 | |