日期 | 淨值 |
11/06 | 7.6403 | 11/05 | 7.6200 | 11/04 | 7.6185 | 11/01 | 7.6171 | 10/30 | 7.6376 | 10/29 | 7.6845 | 10/28 | 7.6829 | 10/25 | 7.6812 | 10/24 | 7.6727 | 10/23 | 7.6760 | |
日期 | 淨值 |
10/22 | 7.6864 | 10/21 | 7.7002 | 10/18 | 7.7023 | 10/17 | 7.7048 | 10/16 | 7.6994 | 10/15 | 7.6952 | 10/14 | 7.6744 | 10/11 | 7.6675 | 10/09 | 7.6660 | 10/08 | 7.6618 | |