日期 | 淨值 |
11/06 | 7.6999 | 11/05 | 7.6683 | 11/04 | 7.6765 | 11/01 | 7.6702 | 10/30 | 7.7392 | 10/29 | 7.7647 | 10/28 | 7.7608 | 10/25 | 7.7708 | 10/24 | 7.7586 | 10/23 | 7.7485 | |
日期 | 淨值 |
10/22 | 7.8000 | 10/21 | 7.8181 | 10/18 | 7.8251 | 10/17 | 7.7832 | 10/16 | 7.8034 | 10/15 | 7.8185 | 10/14 | 7.8130 | 10/11 | 7.7921 | 10/09 | 7.7700 | 10/08 | 7.7494 | |