日期 | 淨值 |
11/06 | 7.37770 | 11/05 | 7.33040 | 11/04 | 7.32360 | 11/01 | 7.33910 | 10/30 | 7.35250 | 10/29 | 7.36800 | 10/28 | 7.35360 | 10/25 | 7.35060 | 10/24 | 7.33810 | 10/23 | 7.35820 | |
日期 | 淨值 |
10/22 | 7.35890 | 10/21 | 7.36710 | 10/18 | 7.35950 | 10/17 | 7.37190 | 10/16 | 7.36060 | 10/15 | 7.35090 | 10/14 | 7.32340 | 10/11 | 7.30860 | 10/09 | 7.31710 | 10/08 | 7.35610 | |