日期 | 淨值 |
11/06 | 7.82540 | 11/05 | 7.84520 | 11/04 | 7.84030 | 11/01 | 7.89470 | 10/30 | 7.90920 | 10/29 | 7.90080 | 10/28 | 7.90160 | 10/25 | 7.89730 | 10/24 | 7.89920 | 10/23 | 7.89210 | |
日期 | 淨值 |
10/22 | 7.90810 | 10/21 | 7.91860 | 10/18 | 7.93340 | 10/17 | 7.92330 | 10/16 | 7.92970 | 10/15 | 7.92870 | 10/14 | 7.92550 | 10/11 | 7.92310 | 10/09 | 7.92040 | 10/08 | 7.92830 | |