日期 | 淨值 |
11/05 | 7.7910 | 11/04 | 7.7881 | 11/01 | 7.7788 | 10/30 | 7.8388 | 10/29 | 7.8313 | 10/28 | 7.8291 | 10/25 | 7.8412 | 10/24 | 7.8385 | 10/23 | 7.8297 | 10/22 | 7.8413 | |
日期 | 淨值 |
10/21 | 7.8603 | 10/18 | 7.8727 | 10/17 | 7.8756 | 10/16 | 7.8873 | 10/15 | 7.8757 | 10/14 | 7.8567 | 10/11 | 7.8622 | 10/09 | 7.8596 | 10/08 | 7.8644 | 10/07 | 7.8779 | |