日期 | 淨值 |
11/06 | 7.8500 | 11/05 | 7.8700 | 11/04 | 7.8600 | 11/01 | 7.8400 | 10/31 | 7.8600 | 10/30 | 7.8700 | 10/29 | 7.8700 | 10/28 | 7.8700 | 10/25 | 7.8700 | 10/24 | 7.8800 | |
日期 | 淨值 |
10/23 | 7.8700 | 10/22 | 7.8900 | 10/21 | 7.8900 | 10/18 | 7.9200 | 10/17 | 7.9200 | 10/16 | 7.9400 | 10/15 | 7.9300 | 10/14 | 7.9200 | 10/11 | 7.9200 | 10/10 | 7.9100 | |