日期 | 淨值 |
11/06 | 7.4834 | 11/05 | 7.4907 | 11/04 | 7.4916 | 11/01 | 7.4856 | 10/30 | 7.4926 | 10/29 | 7.4921 | 10/28 | 7.4919 | 10/25 | 7.4957 | 10/24 | 7.4979 | 10/23 | 7.4927 | |
日期 | 淨值 |
10/22 | 7.4992 | 10/21 | 7.5049 | 10/18 | 7.5152 | 10/17 | 7.5122 | 10/16 | 7.5173 | 10/15 | 7.5114 | 10/14 | 7.5063 | 10/11 | 7.5075 | 10/09 | 7.5019 | 10/08 | 7.5015 | |