日期 | 淨值 |
11/06 | 7.6840 | 11/05 | 7.6620 | 11/04 | 7.6330 | 11/01 | 7.6390 | 10/31 | 7.6600 | 10/30 | 7.7010 | 10/29 | 7.7250 | 10/28 | 7.7480 | 10/25 | 7.7390 | 10/24 | 7.7340 | |
日期 | 淨值 |
10/23 | 7.7290 | 10/22 | 7.7460 | 10/21 | 7.7680 | 10/18 | 7.8000 | 10/17 | 7.7910 | 10/16 | 7.7860 | 10/15 | 7.7770 | 10/14 | 7.7900 | 10/11 | 7.7740 | 10/10 | 7.7580 | |