日期 | 淨值 |
11/06 | 7.04900 | 11/05 | 7.06690 | 11/04 | 7.06240 | 11/01 | 7.11160 | 10/30 | 7.12470 | 10/29 | 7.11710 | 10/28 | 7.11780 | 10/25 | 7.11400 | 10/24 | 7.11570 | 10/23 | 7.10930 | |
日期 | 淨值 |
10/22 | 7.12370 | 10/21 | 7.13310 | 10/18 | 7.14650 | 10/17 | 7.13740 | 10/16 | 7.14310 | 10/15 | 7.14220 | 10/14 | 7.13940 | 10/11 | 7.13720 | 10/09 | 7.13470 | 10/08 | 7.14190 | |