日期 | 淨值 |
11/06 | 7.5950 | 11/05 | 7.6150 | 11/04 | 7.6180 | 10/31 | 7.6160 | 10/30 | 7.6210 | 10/29 | 7.6020 | 10/28 | 7.6030 | 10/25 | 7.6130 | 10/24 | 7.6150 | 10/23 | 7.6190 | |
日期 | 淨值 |
10/22 | 7.6150 | 10/21 | 7.6180 | 10/18 | 7.6230 | 10/17 | 7.6310 | 10/16 | 7.6500 | 10/15 | 7.6430 | 10/14 | 7.6390 | 10/10 | 7.6440 | 10/09 | 7.6590 | 10/08 | 7.6410 | |