日期 | 淨值 |
11/06 | 7.82280 | 11/05 | 7.83400 | 11/04 | 7.83160 | 11/01 | 7.81780 | 10/30 | 7.84390 | 10/29 | 7.83550 | 10/28 | 7.83950 | 10/25 | 7.84290 | 10/24 | 7.84440 | 10/23 | 7.83650 | |
日期 | 淨值 |
10/22 | 7.85260 | 10/21 | 7.86430 | 10/18 | 7.88320 | 10/17 | 7.87880 | 10/16 | 7.88690 | 10/15 | 7.88190 | 10/11 | 7.86640 | 10/09 | 7.86320 | 10/08 | 7.92250 | 10/07 | 7.93230 | |