日期 | 淨值 |
11/06 | 7.2924 | 11/05 | 7.2925 | 11/04 | 7.3144 | 11/01 | 7.2863 | 10/30 | 7.3666 | 10/29 | 7.3427 | 10/28 | 7.3712 | 10/25 | 7.4015 | 10/24 | 7.4446 | 10/23 | 7.4264 | |
日期 | 淨值 |
10/22 | 7.4755 | 10/21 | 7.4978 | 10/18 | 7.5422 | 10/17 | 7.5371 | 10/16 | 7.5144 | 10/15 | 7.5121 | 10/14 | 7.5122 | 10/11 | 7.5044 | 10/09 | 7.4364 | 10/08 | 7.4501 | |