日期 | 淨值 |
11/06 | 7.84250 | 11/05 | 7.82360 | 11/04 | 7.81650 | 11/01 | 7.81900 | 10/30 | 7.89920 | 10/29 | 7.89570 | 10/28 | 7.89600 | 10/25 | 7.88260 | 10/24 | 7.88830 | 10/23 | 7.88520 | |
日期 | 淨值 |
10/22 | 7.89970 | 10/21 | 7.91420 | 10/18 | 7.92290 | 10/17 | 7.93040 | 10/16 | 7.93700 | 10/15 | 7.92570 | 10/11 | 7.88910 | 10/09 | 7.90370 | 10/08 | 7.89100 | 10/07 | 7.90050 | |