日期 | 淨值 |
11/06 | 7.5330 | 11/05 | 7.5400 | 11/04 | 7.5410 | 10/31 | 7.6270 | 10/30 | 7.6280 | 10/29 | 7.6260 | 10/28 | 7.6230 | 10/25 | 7.6140 | 10/24 | 7.6050 | 10/23 | 7.6170 | |
日期 | 淨值 |
10/22 | 7.6350 | 10/21 | 7.6460 | 10/18 | 7.6470 | 10/17 | 7.6470 | 10/16 | 7.6390 | 10/15 | 7.6290 | 10/11 | 7.6200 | 10/10 | 7.6230 | 10/09 | 7.6200 | 10/08 | 7.6220 | |