日期 | 淨值 |
11/06 | 7.90910 | 11/05 | 7.88090 | 11/04 | 7.87430 | 11/01 | 7.88370 | 10/30 | 7.90660 | 10/29 | 7.90880 | 10/28 | 7.90660 | 10/25 | 7.91070 | 10/24 | 7.90350 | 10/23 | 7.90630 | |
日期 | 淨值 |
10/22 | 7.91850 | 10/21 | 7.92570 | 10/18 | 7.94510 | 10/17 | 7.94840 | 10/16 | 7.95230 | 10/15 | 7.94810 | 10/11 | 7.90870 | 10/09 | 7.90600 | 10/08 | 7.94310 | 10/07 | 7.96050 | |