日期 | 淨值 |
11/05 | 7.85000 | 11/04 | 7.85000 | 11/01 | 7.85000 | 10/30 | 7.86000 | 10/29 | 7.86000 | 10/28 | 7.86000 | 10/25 | 7.85000 | 10/24 | 7.85000 | 10/23 | 7.85000 | 10/22 | 7.86000 | |
日期 | 淨值 |
10/21 | 7.87000 | 10/18 | 7.89000 | 10/17 | 7.88000 | 10/16 | 7.89000 | 10/15 | 7.93000 | 10/14 | 7.92000 | 10/11 | 7.92000 | 10/09 | 7.92000 | 10/08 | 7.92000 | 10/07 | 7.93000 | |