日期 | 淨值 |
11/06 | 7.88740 | 11/05 | 7.83310 | 11/04 | 7.87330 | 11/01 | 7.89330 | 10/30 | 7.91060 | 10/29 | 7.92520 | 10/28 | 7.90930 | 10/25 | 7.89550 | 10/24 | 7.88250 | 10/23 | 7.89380 | |
日期 | 淨值 |
10/22 | 7.90430 | 10/21 | 7.91070 | 10/18 | 7.91070 | 10/17 | 7.92300 | 10/16 | 7.91340 | 10/15 | 7.90820 | 10/11 | 7.85270 | 10/09 | 7.84330 | 10/08 | 7.83060 | 10/07 | 7.85000 | |