日期 | 淨值 |
11/06 | 7.4900 | 11/05 | 7.5470 | 11/04 | 7.5630 | 10/31 | 7.6020 | 10/30 | 7.6220 | 10/29 | 7.5980 | 10/28 | 7.6160 | 10/25 | 7.6430 | 10/24 | 7.6290 | 10/23 | 7.6150 | |
日期 | 淨值 |
10/22 | 7.6540 | 10/21 | 7.6750 | 10/18 | 7.7190 | 10/17 | 7.7080 | 10/16 | 7.7460 | 10/15 | 7.7200 | 10/11 | 7.6900 | 10/10 | 7.6910 | 10/09 | 7.7050 | 10/08 | 7.7050 | |