日期 | 淨值 |
11/06 | 7.5536 | 11/05 | 7.5470 | 11/04 | 7.5389 | 10/31 | 7.6088 | 10/30 | 7.6243 | 10/29 | 7.6183 | 10/28 | 7.6350 | 10/25 | 7.6414 | 10/24 | 7.6328 | 10/23 | 7.6379 | |
日期 | 淨值 |
10/22 | 7.6453 | 10/21 | 7.6876 | 10/18 | 7.6880 | 10/17 | 7.7024 | 10/16 | 7.6935 | 10/15 | 7.6611 | 10/14 | 7.6627 | 10/11 | 7.6523 | 10/10 | 7.6541 | 10/09 | 7.6648 | |