日期 | 淨值 |
11/06 | 7.45640 | 11/05 | 7.47250 | 11/04 | 7.46880 | 11/01 | 7.53290 | 10/30 | 7.54620 | 10/29 | 7.53600 | 10/28 | 7.53650 | 10/25 | 7.52950 | 10/24 | 7.53150 | 10/23 | 7.52870 | |
日期 | 淨值 |
10/22 | 7.53420 | 10/21 | 7.54590 | 10/18 | 7.55830 | 10/17 | 7.55140 | 10/16 | 7.55340 | 10/15 | 7.55210 | 10/14 | 7.54520 | 10/11 | 7.53390 | 10/09 | 7.54210 | 10/08 | 7.54690 | |