日期 | 淨值 |
11/06 | 7.4972 | 11/05 | 7.4787 | 11/04 | 7.4840 | 10/30 | 7.5034 | 10/29 | 7.5027 | 10/28 | 7.5127 | 10/25 | 7.5145 | 10/24 | 7.5039 | 10/23 | 7.5110 | 10/22 | 7.5295 | |
日期 | 淨值 |
10/21 | 7.5438 | 10/18 | 7.5663 | 10/17 | 7.5888 | 10/16 | 7.5826 | 10/15 | 7.5613 | 10/11 | 7.5609 | 10/09 | 7.5570 | 10/08 | 7.6045 | 10/07 | 7.6085 | 10/04 | 7.6099 | |