日期 | 淨值 |
11/06 | 7.6116 | 11/05 | 7.6293 | 11/04 | 7.6418 | 10/30 | 7.6706 | 10/29 | 7.6870 | 10/28 | 7.6883 | 10/25 | 7.6962 | 10/24 | 7.6806 | 10/23 | 7.6696 | 10/22 | 7.6900 | |
日期 | 淨值 |
10/21 | 7.7224 | 10/18 | 7.7516 | 10/17 | 7.7495 | 10/16 | 7.7671 | 10/15 | 7.7580 | 10/14 | 7.7364 | 10/11 | 7.7343 | 10/09 | 7.7471 | 10/08 | 7.7501 | 10/07 | 7.7604 | |