日期 | 淨值 |
11/06 | 7.2321 | 11/05 | 7.1841 | 11/04 | 7.1999 | 11/01 | 7.2027 | 10/30 | 7.2571 | 10/29 | 7.2537 | 10/28 | 7.2521 | 10/25 | 7.2538 | 10/24 | 7.2419 | 10/23 | 7.2535 | |
日期 | 淨值 |
10/22 | 7.2867 | 10/21 | 7.3028 | 10/18 | 7.3019 | 10/17 | 7.2970 | 10/16 | 7.2763 | 10/15 | 7.2836 | 10/14 | 7.2979 | 10/11 | 7.2748 | 10/09 | 7.2475 | 10/08 | 7.2202 | |