日期 | 淨值 |
11/06 | 7.0800 | 11/05 | 7.0900 | 11/04 | 7.0900 | 11/01 | 7.0700 | 10/31 | 7.0800 | 10/30 | 7.0900 | 10/29 | 7.0900 | 10/28 | 7.0900 | 10/25 | 7.1000 | 10/24 | 7.1000 | |
日期 | 淨值 |
10/23 | 7.1000 | 10/22 | 7.1100 | 10/21 | 7.1200 | 10/18 | 7.1400 | 10/17 | 7.1400 | 10/16 | 7.1500 | 10/15 | 7.1500 | 10/14 | 7.1400 | 10/11 | 7.1400 | 10/10 | 7.1300 | |