日期 | 淨值 |
11/06 | 7.1600 | 11/05 | 7.1800 | 11/04 | 7.1800 | 11/01 | 7.1800 | 10/31 | 7.1600 | 10/30 | 7.1900 | 10/29 | 7.1800 | 10/28 | 7.1800 | 10/25 | 7.1900 | 10/24 | 7.1800 | |
日期 | 淨值 |
10/23 | 7.1900 | 10/22 | 7.2000 | 10/21 | 7.2200 | 10/18 | 7.2300 | 10/17 | 7.2300 | 10/16 | 7.2200 | 10/15 | 7.2300 | 10/14 | 7.2200 | 10/10 | 7.2200 | 10/09 | 7.2300 | |