日期 | 淨值 |
11/06 | 7.2650 | 11/05 | 7.2680 | 11/04 | 7.2790 | 10/31 | 7.2740 | 10/30 | 7.2900 | 10/29 | 7.2840 | 10/28 | 7.3270 | 10/25 | 7.3380 | 10/24 | 7.3360 | 10/23 | 7.3220 | |
日期 | 淨值 |
10/22 | 7.3310 | 10/21 | 7.3470 | 10/18 | 7.3700 | 10/17 | 7.3670 | 10/16 | 7.3790 | 10/15 | 7.3660 | 10/10 | 7.3420 | 10/09 | 7.3470 | 10/08 | 7.3480 | 10/07 | 7.3530 | |