日期 | 淨值 |
11/06 | 7.4730 | 11/05 | 7.4765 | 11/04 | 7.4828 | 10/30 | 7.4906 | 10/29 | 7.4825 | 10/28 | 7.4941 | 10/25 | 7.4965 | 10/24 | 7.4839 | 10/23 | 7.4894 | 10/22 | 7.5119 | |
日期 | 淨值 |
10/21 | 7.5325 | 10/18 | 7.5423 | 10/17 | 7.5544 | 10/16 | 7.5487 | 10/15 | 7.5263 | 10/11 | 7.5249 | 10/09 | 7.5245 | 10/08 | 7.5638 | 10/07 | 7.5777 | 10/04 | 7.5988 | |