日期 | 淨值 |
11/06 | 7.4470 | 11/05 | 7.5040 | 11/04 | 7.5200 | 10/31 | 7.5610 | 10/30 | 7.5820 | 10/29 | 7.5580 | 10/28 | 7.5760 | 10/25 | 7.6040 | 10/24 | 7.5900 | 10/23 | 7.5770 | |
日期 | 淨值 |
10/22 | 7.6150 | 10/21 | 7.6360 | 10/18 | 7.6810 | 10/17 | 7.6700 | 10/16 | 7.7080 | 10/15 | 7.6820 | 10/11 | 7.6540 | 10/10 | 7.6550 | 10/09 | 7.6680 | 10/08 | 7.6690 | |