日期 | 淨值 |
11/06 | 6.8500 | 11/05 | 6.9400 | 11/04 | 6.9200 | 11/01 | 6.8600 | 10/31 | 6.9200 | 10/30 | 6.9200 | 10/29 | 6.9200 | 10/28 | 6.9300 | 10/25 | 7.0000 | 10/24 | 7.0300 | |
日期 | 淨值 |
10/23 | 6.9900 | 10/22 | 7.0500 | 10/21 | 7.0700 | 10/18 | 7.1300 | 10/17 | 7.1200 | 10/16 | 7.1500 | 10/15 | 7.1700 | 10/14 | 7.1900 | 10/11 | 7.2200 | 10/10 | 7.2100 | |