日期 | 淨值 |
11/06 | 7.3667 | 11/05 | 7.2939 | 11/04 | 7.3004 | 11/01 | 7.2958 | 10/30 | 7.3746 | 10/29 | 7.4138 | 10/28 | 7.4077 | 10/25 | 7.4135 | 10/24 | 7.4048 | 10/23 | 7.3960 | |
日期 | 淨值 |
10/22 | 7.4389 | 10/21 | 7.4410 | 10/18 | 7.4683 | 10/17 | 7.4462 | 10/16 | 7.4672 | 10/15 | 7.4828 | 10/14 | 7.4750 | 10/11 | 7.4580 | 10/09 | 7.4322 | 10/08 | 7.4253 | |