日期 | 淨值 |
11/06 | 7.1125 | 11/05 | 7.1200 | 11/04 | 7.1268 | 11/01 | 7.1571 | 10/30 | 7.1759 | 10/29 | 7.1709 | 10/28 | 7.1778 | 10/25 | 7.1831 | 10/24 | 7.1748 | 10/23 | 7.1736 | |
日期 | 淨值 |
10/22 | 7.1832 | 10/21 | 7.2032 | 10/18 | 7.2141 | 10/17 | 7.2183 | 10/16 | 7.2217 | 10/15 | 7.2111 | 10/14 | 7.1959 | 10/11 | 7.1917 | 10/09 | 7.2010 | 10/08 | 7.1979 | |