日期 | 淨值 |
11/06 | 7.4317 | 11/05 | 7.5206 | 11/04 | 7.5029 | 10/31 | 7.5557 | 10/30 | 7.5681 | 10/29 | 7.5631 | 10/28 | 7.5696 | 10/25 | 7.6054 | 10/24 | 7.5894 | 10/23 | 7.5984 | |
日期 | 淨值 |
10/22 | 7.6311 | 10/21 | 7.6620 | 10/18 | 7.6992 | 10/17 | 7.6795 | 10/16 | 7.7214 | 10/15 | 7.7270 | 10/14 | 7.7409 | 10/11 | 7.7499 | 10/10 | 7.7332 | 10/09 | 7.7687 | |