日期 | 淨值 |
11/06 | 7.88760 | 11/05 | 7.83320 | 11/04 | 7.87340 | 11/01 | 7.89340 | 10/30 | 7.91080 | 10/29 | 7.92540 | 10/28 | 7.90940 | 10/25 | 7.89560 | 10/24 | 7.88260 | 10/23 | 7.89390 | |
日期 | 淨值 |
10/22 | 7.90440 | 10/21 | 7.91080 | 10/18 | 7.91080 | 10/17 | 7.92310 | 10/16 | 7.91350 | 10/15 | 7.90830 | 10/11 | 7.85280 | 10/09 | 7.84340 | 10/08 | 7.83070 | 10/07 | 7.85010 | |