日期 | 淨值 |
11/06 | 7.3424 | 11/05 | 7.3805 | 11/04 | 7.3683 | 11/01 | 7.3703 | 10/30 | 7.4152 | 10/29 | 7.4148 | 10/28 | 7.4110 | 10/25 | 7.4253 | 10/24 | 7.4362 | 10/23 | 7.4202 | |
日期 | 淨值 |
10/22 | 7.4366 | 10/21 | 7.4472 | 10/18 | 7.4964 | 10/17 | 7.4940 | 10/16 | 7.5210 | 10/15 | 7.5117 | 10/14 | 7.4802 | 10/11 | 7.4939 | 10/09 | 7.4861 | 10/08 | 7.4970 | |