日期 | 淨值 |
11/06 | 7.2644 | 11/05 | 7.2778 | 11/04 | 7.2824 | 11/01 | 7.3039 | 10/30 | 7.3268 | 10/29 | 7.3166 | 10/28 | 7.3215 | 10/25 | 7.3286 | 10/24 | 7.3228 | 10/23 | 7.3169 | |
日期 | 淨值 |
10/22 | 7.3309 | 10/21 | 7.3495 | 10/18 | 7.3663 | 10/17 | 7.3641 | 10/16 | 7.3715 | 10/15 | 7.3649 | 10/14 | 7.3460 | 10/11 | 7.3460 | 10/09 | 7.3511 | 10/08 | 7.3519 | |