日期 | 淨值 |
11/05 | 6.95270 | 11/04 | 6.95620 | 11/01 | 6.94740 | 10/30 | 7.00660 | 10/29 | 7.00080 | 10/28 | 7.00160 | 10/25 | 6.99780 | 10/24 | 6.99430 | 10/23 | 6.98730 | 10/22 | 6.99920 | |
日期 | 淨值 |
10/21 | 7.01340 | 10/18 | 7.02580 | 10/17 | 7.02210 | 10/16 | 7.02750 | 10/15 | 7.02310 | 10/11 | 7.00970 | 10/09 | 7.00540 | 10/08 | 7.00570 | 10/07 | 7.01160 | 10/04 | 7.02510 | |