日期 | 淨值 |
11/06 | 7.5100 | 11/05 | 7.3900 | 11/04 | 7.4200 | 11/01 | 7.4300 | 10/31 | 7.4200 | 10/30 | 7.4400 | 10/29 | 7.4700 | 10/28 | 7.4700 | 10/25 | 7.4800 | 10/24 | 7.4700 | |
日期 | 淨值 |
10/23 | 7.4900 | 10/22 | 7.5000 | 10/21 | 7.4900 | 10/18 | 7.4800 | 10/17 | 7.5100 | 10/16 | 7.5000 | 10/15 | 7.4700 | 10/14 | 7.4500 | 10/11 | 7.4300 | 10/10 | 7.4200 | |