日期 | 淨值 |
11/05 | 7.6100 | 11/04 | 7.5800 | 11/01 | 7.5600 | 10/30 | 7.6500 | 10/29 | 7.6800 | 10/28 | 7.7300 | 10/25 | 7.7200 | 10/24 | 7.7300 | 10/23 | 7.7300 | 10/22 | 7.7600 | |
日期 | 淨值 |
10/21 | 7.7700 | 10/18 | 7.8100 | 10/17 | 7.8000 | 10/16 | 7.7900 | 10/15 | 7.7800 | 10/14 | 7.8000 | 10/11 | 7.8000 | 10/09 | 7.7500 | 10/08 | 7.7400 | 10/07 | 7.7800 | |