日期 | 淨值 |
11/06 | 7.61000 | 11/05 | 7.58000 | 11/04 | 7.58000 | 11/01 | 7.58000 | 10/30 | 7.62000 | 10/29 | 7.63000 | 10/28 | 7.63000 | 10/25 | 7.62000 | 10/24 | 7.62000 | 10/23 | 7.61000 | |
日期 | 淨值 |
10/22 | 7.62000 | 10/21 | 7.62000 | 10/18 | 7.64000 | 10/17 | 7.65000 | 10/16 | 7.65000 | 10/15 | 7.64000 | 10/11 | 7.63000 | 10/09 | 7.63000 | 10/08 | 7.64000 | 10/07 | 7.63000 | |