日期 | 淨值 |
11/06 | 7.7180 | 11/05 | 7.8400 | 11/04 | 7.8310 | 10/31 | 7.9020 | 10/30 | 7.9940 | 10/29 | 7.9660 | 10/28 | 8.0170 | 10/25 | 8.0770 | 10/24 | 8.0950 | 10/23 | 8.0570 | |
日期 | 淨值 |
10/22 | 8.0220 | 10/21 | 8.0520 | 10/18 | 8.1720 | 10/17 | 8.1630 | 10/16 | 8.1840 | 10/15 | 8.1570 | 10/14 | 8.0600 | 10/10 | 7.9700 | 10/09 | 7.9950 | 10/08 | 7.9860 | |