日期 | 淨值 |
11/06 | 7.7504 | 11/05 | 7.7882 | 11/04 | 7.7885 | 11/01 | 7.7757 | 10/30 | 7.8315 | 10/29 | 7.8177 | 10/28 | 7.8177 | 10/25 | 7.8328 | 10/24 | 7.8327 | 10/23 | 7.8214 | |
日期 | 淨值 |
10/22 | 7.8370 | 10/21 | 7.8609 | 10/18 | 7.8915 | 10/17 | 7.8903 | 10/16 | 7.9103 | 10/15 | 7.8965 | 10/14 | 7.8747 | 10/11 | 7.8799 | 10/09 | 7.8896 | 10/08 | 7.8928 | |