日期 | 淨值 |
11/06 | 7.1692 | 11/05 | 7.1617 | 11/04 | 7.1654 | 11/01 | 7.1639 | 10/30 | 7.1705 | 10/29 | 7.1739 | 10/28 | 7.1755 | 10/25 | 7.1776 | 10/24 | 7.1778 | 10/23 | 7.1764 | |
日期 | 淨值 |
10/22 | 7.1829 | 10/21 | 7.1884 | 10/18 | 7.1958 | 10/17 | 7.1975 | 10/16 | 7.2040 | 10/15 | 7.1978 | 10/14 | 7.1861 | 10/11 | 7.1821 | 10/09 | 7.1822 | 10/08 | 7.1802 | |