日期 | 淨值 |
11/06 | 7.7795 | 11/05 | 7.7741 | 11/04 | 7.7818 | 11/01 | 7.7822 | 10/30 | 7.7873 | 10/29 | 7.7870 | 10/28 | 7.7882 | 10/25 | 7.7898 | 10/24 | 7.7920 | 10/23 | 7.7913 | |
日期 | 淨值 |
10/22 | 7.7843 | 10/21 | 7.7931 | 10/18 | 7.8030 | 10/17 | 7.8038 | 10/16 | 7.8040 | 10/15 | 7.7973 | 10/14 | 7.7875 | 10/11 | 7.7801 | 10/09 | 7.7840 | 10/08 | 7.7792 | |