日期 | 淨值 |
11/06 | 7.7050 | 11/05 | 7.7131 | 11/04 | 7.7192 | 10/30 | 7.7404 | 10/29 | 7.7678 | 10/28 | 7.7759 | 10/25 | 7.7787 | 10/24 | 7.7736 | 10/23 | 7.7704 | 10/22 | 7.7846 | |
日期 | 淨值 |
10/21 | 7.8077 | 10/18 | 7.8242 | 10/17 | 7.8252 | 10/16 | 7.8326 | 10/15 | 7.8181 | 10/14 | 7.8035 | 10/11 | 7.8011 | 10/09 | 7.8067 | 10/08 | 7.8100 | 10/07 | 7.8210 | |