日期 | 淨值 |
11/06 | 7.2487 | 11/05 | 7.3304 | 11/04 | 7.3067 | 11/01 | 7.2422 | 10/30 | 7.2609 | 10/29 | 7.2625 | 10/28 | 7.2885 | 10/25 | 7.3006 | 10/24 | 7.2876 | 10/23 | 7.3034 | |
日期 | 淨值 |
10/22 | 7.3176 | 10/21 | 7.3108 | 10/18 | 7.3248 | 10/17 | 7.2592 | 10/16 | 7.2771 | 10/15 | 7.2951 | 10/14 | 7.3530 | 10/09 | 7.3893 | 10/08 | 7.5161 | 10/07 | 7.4508 | |