日期 | 淨值 |
11/06 | 7.4182 | 11/05 | 7.4116 | 11/04 | 7.4039 | 10/31 | 7.4668 | 10/30 | 7.4826 | 10/29 | 7.4766 | 10/28 | 7.4936 | 10/25 | 7.5004 | 10/24 | 7.4922 | 10/23 | 7.4975 | |
日期 | 淨值 |
10/22 | 7.5052 | 10/21 | 7.5470 | 10/18 | 7.5476 | 10/17 | 7.5620 | 10/16 | 7.5534 | 10/15 | 7.5217 | 10/14 | 7.5236 | 10/11 | 7.5131 | 10/10 | 7.5149 | 10/09 | 7.5264 | |