日期 | 淨值 |
11/06 | 7.7910 | 11/05 | 7.8260 | 11/04 | 7.8360 | 11/01 | 7.8120 | 10/31 | 7.8720 | 10/30 | 7.8830 | 10/29 | 7.8600 | 10/28 | 7.8650 | 10/25 | 7.8900 | 10/24 | 7.8880 | |
日期 | 淨值 |
10/23 | 7.8830 | 10/22 | 7.8930 | 10/21 | 7.9180 | 10/18 | 7.9430 | 10/17 | 7.9470 | 10/16 | 7.9660 | 10/15 | 7.9550 | 10/14 | 7.9260 | 10/11 | 7.9350 | 10/10 | 7.9310 | |