日期 | 淨值 |
11/06 | 7.7387 | 11/05 | 7.7765 | 11/04 | 7.7767 | 11/01 | 7.7640 | 10/30 | 7.8197 | 10/29 | 7.8059 | 10/28 | 7.8060 | 10/25 | 7.8211 | 10/24 | 7.8210 | 10/23 | 7.8097 | |
日期 | 淨值 |
10/22 | 7.8253 | 10/21 | 7.8492 | 10/18 | 7.8797 | 10/17 | 7.8786 | 10/16 | 7.8985 | 10/15 | 7.8847 | 10/14 | 7.8630 | 10/11 | 7.8682 | 10/09 | 7.8779 | 10/08 | 7.8811 | |