日期 | 淨值 |
11/06 | 7.2240 | 11/05 | 7.2270 | 11/04 | 7.2380 | 10/31 | 7.2340 | 10/30 | 7.2500 | 10/29 | 7.2440 | 10/28 | 7.2810 | 10/25 | 7.2920 | 10/24 | 7.2900 | 10/23 | 7.2770 | |
日期 | 淨值 |
10/22 | 7.2870 | 10/21 | 7.3030 | 10/18 | 7.3260 | 10/17 | 7.3230 | 10/16 | 7.3350 | 10/15 | 7.3220 | 10/10 | 7.3000 | 10/09 | 7.3060 | 10/08 | 7.3070 | 10/07 | 7.3120 | |