日期 | 淨值 |
11/06 | 7.7990 | 11/05 | 7.7770 | 11/04 | 7.7470 | 11/01 | 7.7530 | 10/31 | 7.7840 | 10/30 | 7.8250 | 10/29 | 7.8500 | 10/28 | 7.8730 | 10/25 | 7.8640 | 10/24 | 7.8590 | |
日期 | 淨值 |
10/23 | 7.8540 | 10/22 | 7.8710 | 10/21 | 7.8940 | 10/18 | 7.9260 | 10/17 | 7.9170 | 10/16 | 7.9120 | 10/15 | 7.9030 | 10/14 | 7.9160 | 10/11 | 7.9000 | 10/10 | 7.8840 | |