日期 | 淨值 |
11/06 | 7.14000 | 11/05 | 7.11000 | 11/04 | 7.11000 | 11/01 | 7.10000 | 10/30 | 7.15000 | 10/29 | 7.16000 | 10/28 | 7.16000 | 10/25 | 7.16000 | 10/24 | 7.15000 | 10/23 | 7.13000 | |
日期 | 淨值 |
10/22 | 7.15000 | 10/21 | 7.15000 | 10/18 | 7.21000 | 10/17 | 7.22000 | 10/16 | 7.24000 | 10/15 | 7.28000 | 10/14 | 7.26000 | 10/11 | 7.26000 | 10/09 | 7.26000 | 10/08 | 7.28000 | |