日期 | 淨值 |
11/06 | 7.0101 | 11/05 | 7.0253 | 11/04 | 7.0369 | 10/30 | 7.0677 | 10/29 | 7.0802 | 10/28 | 7.0824 | 10/25 | 7.0920 | 10/24 | 7.0790 | 10/23 | 7.0694 | 10/22 | 7.0889 | |
日期 | 淨值 |
10/21 | 7.1191 | 10/18 | 7.1483 | 10/17 | 7.1481 | 10/16 | 7.1651 | 10/15 | 7.1575 | 10/14 | 7.1383 | 10/11 | 7.1381 | 10/09 | 7.1507 | 10/08 | 7.1548 | 10/07 | 7.1646 | |