日期 | 淨值 |
11/06 | 6.9700 | 11/05 | 7.1400 | 11/04 | 7.0000 | 11/01 | 6.9600 | 10/31 | 6.9200 | 10/30 | 6.9600 | 10/29 | 7.0300 | 10/28 | 7.0700 | 10/25 | 6.9800 | 10/24 | 6.9700 | |
日期 | 淨值 |
10/23 | 7.0200 | 10/22 | 7.0500 | 10/21 | 6.9500 | 10/18 | 7.0500 | 10/17 | 6.7500 | 10/16 | 6.9000 | 10/15 | 6.8300 | 10/14 | 7.2100 | 10/10 | 7.3000 | 10/09 | 7.2000 | |