日期 | 淨值 |
11/06 | 7.5777 | 11/05 | 7.5677 | 11/04 | 7.5738 | 11/01 | 7.5729 | 10/30 | 7.6235 | 10/29 | 7.6195 | 10/28 | 7.6217 | 10/25 | 7.6310 | 10/24 | 7.6259 | 10/23 | 7.6218 | |
日期 | 淨值 |
10/22 | 7.6373 | 10/21 | 7.6610 | 10/18 | 7.6820 | 10/17 | 7.6912 | 10/16 | 7.7122 | 10/15 | 7.6980 | 10/14 | 7.6562 | 10/11 | 7.6484 | 10/09 | 7.6695 | 10/08 | 7.6640 | |