日期 | 淨值 |
11/06 | 7.0927 | 11/05 | 7.1265 | 11/04 | 7.1019 | 11/01 | 7.0408 | 10/30 | 7.0729 | 10/29 | 7.0898 | 10/28 | 7.1128 | 10/25 | 7.1204 | 10/24 | 7.1108 | 10/23 | 7.1269 | |
日期 | 淨值 |
10/22 | 7.1340 | 10/21 | 7.1113 | 10/18 | 7.1466 | 10/17 | 7.1014 | 10/16 | 7.1205 | 10/15 | 7.1392 | 10/14 | 7.1932 | 10/09 | 7.2269 | 10/08 | 7.3647 | 10/07 | 7.2805 | |