日期 | 淨值 |
11/06 | 7.3466 | 11/05 | 7.3666 | 11/04 | 7.3640 | 11/01 | 7.3919 | 10/30 | 7.4156 | 10/29 | 7.4153 | 10/28 | 7.4081 | 10/25 | 7.4153 | 10/24 | 7.4124 | 10/23 | 7.4050 | |
日期 | 淨值 |
10/22 | 7.4179 | 10/21 | 7.4347 | 10/18 | 7.4528 | 10/17 | 7.4549 | 10/16 | 7.4688 | 10/15 | 7.4633 | 10/14 | 7.4483 | 10/11 | 7.4488 | 10/09 | 7.4490 | 10/08 | 7.4563 | |