日期 | 淨值 |
11/06 | 7.1148 | 11/05 | 7.0676 | 11/04 | 7.0831 | 11/01 | 7.0859 | 10/30 | 7.1393 | 10/29 | 7.1361 | 10/28 | 7.1344 | 10/25 | 7.1361 | 10/24 | 7.1244 | 10/23 | 7.1359 | |
日期 | 淨值 |
10/22 | 7.1685 | 10/21 | 7.1844 | 10/18 | 7.1834 | 10/17 | 7.1786 | 10/16 | 7.1583 | 10/15 | 7.1654 | 10/14 | 7.1795 | 10/11 | 7.1568 | 10/09 | 7.1299 | 10/08 | 7.1031 | |