日期 | 淨值 |
11/06 | 7.64850 | 11/05 | 7.64020 | 11/04 | 7.63440 | 11/01 | 7.69090 | 10/30 | 7.71500 | 10/29 | 7.71730 | 10/28 | 7.71620 | 10/25 | 7.71000 | 10/24 | 7.71440 | 10/23 | 7.70900 | |
日期 | 淨值 |
10/22 | 7.71960 | 10/21 | 7.71990 | 10/18 | 7.75040 | 10/17 | 7.75500 | 10/16 | 7.76160 | 10/15 | 7.76240 | 10/14 | 7.75740 | 10/11 | 7.75770 | 10/09 | 7.75040 | 10/08 | 7.76870 | |