日期 | 淨值 |
11/06 | 7.16590 | 11/05 | 7.12520 | 11/04 | 7.12740 | 11/01 | 7.16680 | 10/30 | 7.17480 | 10/29 | 7.17760 | 10/28 | 7.18030 | 10/25 | 7.17070 | 10/24 | 7.16660 | 10/23 | 7.16710 | |
日期 | 淨值 |
10/22 | 7.18170 | 10/21 | 7.19150 | 10/18 | 7.19540 | 10/17 | 7.19760 | 10/16 | 7.20370 | 10/15 | 7.20190 | 10/14 | 7.17690 | 10/11 | 7.16100 | 10/09 | 7.17240 | 10/08 | 7.16910 | |