日期 | 淨值 |
11/05 | 7.0736 | 11/04 | 7.0769 | 10/31 | 7.0742 | 10/30 | 7.0894 | 10/29 | 7.0759 | 10/28 | 7.0788 | 10/25 | 7.0872 | 10/24 | 7.1123 | 10/23 | 7.1072 | 10/22 | 7.1190 | |
日期 | 淨值 |
10/21 | 7.1393 | 10/18 | 7.1485 | 10/17 | 7.1523 | 10/16 | 7.1573 | 10/15 | 7.1496 | 10/14 | 7.1445 | 10/11 | 7.1419 | 10/10 | 7.1406 | 10/09 | 7.1484 | 10/08 | 7.1500 | |