日期 | 淨值 |
11/06 | 7.9400 | 11/05 | 7.9400 | 11/04 | 7.9400 | 11/01 | 7.9200 | 10/31 | 7.9400 | 10/30 | 7.9500 | 10/29 | 8.0000 | 10/28 | 8.0000 | 10/25 | 8.0100 | 10/24 | 8.0100 | |
日期 | 淨值 |
10/23 | 7.9900 | 10/22 | 8.0100 | 10/21 | 8.0300 | 10/18 | 8.0700 | 10/17 | 8.0600 | 10/16 | 8.0800 | 10/15 | 8.0700 | 10/14 | 8.0400 | 10/11 | 8.0400 | 10/10 | 8.0300 | |