日期 | 淨值 |
11/06 | 7.63970 | 11/05 | 7.61220 | 11/04 | 7.65660 | 11/01 | 7.65210 | 10/30 | 7.67230 | 10/29 | 7.67720 | 10/28 | 7.67710 | 10/25 | 7.66760 | 10/24 | 7.66970 | 10/23 | 7.66580 | |
日期 | 淨值 |
10/22 | 7.67650 | 10/21 | 7.67660 | 10/18 | 7.69840 | 10/17 | 7.70390 | 10/16 | 7.70690 | 10/15 | 7.70080 | 10/11 | 7.69430 | 10/09 | 7.68520 | 10/08 | 7.70010 | 10/07 | 7.68860 | |