日期 | 淨值 |
11/06 | 7.9030 | 11/05 | 7.9030 | 11/04 | 7.9160 | 11/01 | 7.9070 | 10/31 | 7.9480 | 10/30 | 7.9670 | 10/29 | 7.9660 | 10/28 | 7.9780 | 10/25 | 7.9850 | 10/24 | 7.9860 | |
日期 | 淨值 |
10/23 | 7.9770 | 10/22 | 7.9920 | 10/21 | 8.0060 | 10/18 | 8.0280 | 10/17 | 8.0190 | 10/16 | 8.0110 | 10/15 | 7.9980 | 10/14 | 7.9740 | 10/11 | 7.9750 | 10/10 | 7.9710 | |