日期 | 淨值 |
11/06 | 7.8366 | 11/05 | 7.8045 | 11/04 | 7.8128 | 11/01 | 7.8064 | 10/30 | 7.8766 | 10/29 | 7.9026 | 10/28 | 7.8986 | 10/25 | 7.9088 | 10/24 | 7.8964 | 10/23 | 7.8861 | |
日期 | 淨值 |
10/22 | 7.9385 | 10/21 | 7.9570 | 10/18 | 7.9640 | 10/17 | 7.9214 | 10/16 | 7.9419 | 10/15 | 7.9573 | 10/14 | 7.9517 | 10/11 | 7.9304 | 10/09 | 7.9079 | 10/08 | 7.8870 | |