日期 | 淨值 |
11/06 | 7.7700 | 11/05 | 7.8180 | 11/04 | 7.8420 | 11/01 | 7.8150 | 10/31 | 7.8830 | 10/30 | 7.9000 | 10/29 | 7.8650 | 10/28 | 7.8790 | 10/25 | 7.9140 | 10/24 | 7.9180 | |
日期 | 淨值 |
10/23 | 7.9080 | 10/22 | 7.9140 | 10/21 | 7.9340 | 10/18 | 7.9820 | 10/17 | 7.9740 | 10/16 | 8.0090 | 10/15 | 7.9950 | 10/14 | 7.9510 | 10/11 | 7.9710 | 10/10 | 7.9680 | |