日期 | 淨值 |
11/06 | 7.63980 | 11/05 | 7.61240 | 11/04 | 7.65670 | 11/01 | 7.65220 | 10/30 | 7.67240 | 10/29 | 7.67740 | 10/28 | 7.67720 | 10/25 | 7.66780 | 10/24 | 7.66980 | 10/23 | 7.66600 | |
日期 | 淨值 |
10/22 | 7.67670 | 10/21 | 7.67680 | 10/18 | 7.69850 | 10/17 | 7.70410 | 10/16 | 7.70700 | 10/15 | 7.70090 | 10/11 | 7.69440 | 10/09 | 7.68530 | 10/08 | 7.70030 | 10/07 | 7.68880 | |