日期 | 淨值 |
11/06 | 7.5200 | 11/05 | 7.6200 | 11/04 | 7.6000 | 11/01 | 7.5900 | 10/31 | 7.6100 | 10/30 | 7.5900 | 10/29 | 7.5800 | 10/28 | 7.5900 | 10/25 | 7.6100 | 10/24 | 7.6300 | |
日期 | 淨值 |
10/23 | 7.6200 | 10/22 | 7.6600 | 10/21 | 7.6800 | 10/18 | 7.7100 | 10/17 | 7.7000 | 10/16 | 7.7100 | 10/15 | 7.7100 | 10/14 | 7.7200 | 10/11 | 7.7400 | 10/10 | 7.7200 | |