日期 | 淨值 |
11/06 | 7.3102 | 11/05 | 7.2737 | 11/04 | 7.2720 | 11/01 | 7.2676 | 10/30 | 7.2933 | 10/29 | 7.3389 | 10/28 | 7.3377 | 10/25 | 7.3353 | 10/24 | 7.3312 | 10/23 | 7.3316 | |
日期 | 淨值 |
10/22 | 7.3394 | 10/21 | 7.3450 | 10/18 | 7.3592 | 10/17 | 7.3673 | 10/16 | 7.3647 | 10/15 | 7.3624 | 10/14 | 7.3462 | 10/11 | 7.3442 | 10/09 | 7.3390 | 10/08 | 7.3444 | |