日期 | 淨值 |
11/06 | 7.0083 | 11/05 | 7.0235 | 11/04 | 7.0351 | 10/30 | 7.0658 | 10/29 | 7.0783 | 10/28 | 7.0805 | 10/25 | 7.0902 | 10/24 | 7.0771 | 10/23 | 7.0675 | 10/22 | 7.0871 | |
日期 | 淨值 |
10/21 | 7.1173 | 10/18 | 7.1464 | 10/17 | 7.1463 | 10/16 | 7.1632 | 10/15 | 7.1556 | 10/14 | 7.1364 | 10/11 | 7.1363 | 10/09 | 7.1489 | 10/08 | 7.1530 | 10/07 | 7.1627 | |