日期 | 淨值 |
11/06 | 7.6929 | 11/05 | 7.7115 | 11/04 | 7.6962 | 11/01 | 7.7058 | 10/31 | 7.7080 | 10/30 | 7.7405 | 10/29 | 7.7384 | 10/28 | 7.7433 | 10/25 | 7.7548 | 10/24 | 7.7414 | |
日期 | 淨值 |
10/23 | 7.7406 | 10/22 | 7.7373 | 10/21 | 7.7802 | 10/18 | 7.8052 | 10/17 | 7.7948 | 10/16 | 7.8216 | 10/15 | 7.8310 | 10/14 | 7.8299 | 10/11 | 7.8369 | 10/10 | 7.8362 | |