日期 | 淨值 |
11/06 | 7.78640 | 11/05 | 7.78610 | 11/04 | 7.78500 | 11/01 | 7.78170 | 10/30 | 7.79140 | 10/29 | 7.79470 | 10/28 | 7.78840 | 10/25 | 7.78760 | 10/24 | 7.78320 | 10/23 | 7.79060 | |
日期 | 淨值 |
10/22 | 7.79650 | 10/21 | 7.81090 | 10/18 | 7.80650 | 10/17 | 7.80820 | 10/16 | 7.80180 | 10/15 | 7.79040 | 10/14 | 7.78320 | 10/11 | 7.78020 | 10/09 | 7.78820 | 10/08 | 7.82420 | |