日期 | 淨值 |
11/06 | 7.0560 | 11/05 | 7.0375 | 11/04 | 7.0410 | 10/30 | 7.0667 | 10/29 | 7.0980 | 10/28 | 7.1022 | 10/25 | 7.1039 | 10/24 | 7.1009 | 10/23 | 7.0967 | 10/22 | 7.1074 | |
日期 | 淨值 |
10/21 | 7.1209 | 10/18 | 7.1463 | 10/17 | 7.1554 | 10/16 | 7.1628 | 10/15 | 7.1532 | 10/14 | 7.1375 | 10/11 | 7.1376 | 10/09 | 7.1376 | 10/08 | 7.1482 | 10/07 | 7.1464 | |