日期 | 淨值 |
11/06 | 7.6120 | 11/05 | 7.6297 | 11/04 | 7.6422 | 10/30 | 7.6710 | 10/29 | 7.6873 | 10/28 | 7.6887 | 10/25 | 7.6966 | 10/24 | 7.6809 | 10/23 | 7.6700 | 10/22 | 7.6904 | |
日期 | 淨值 |
10/21 | 7.7228 | 10/18 | 7.7520 | 10/17 | 7.7499 | 10/16 | 7.7675 | 10/15 | 7.7584 | 10/14 | 7.7368 | 10/11 | 7.7347 | 10/09 | 7.7475 | 10/08 | 7.7505 | 10/07 | 7.7608 | |