日期 | 淨值 |
11/06 | 7.5929 | 11/05 | 7.6161 | 11/04 | 7.5878 | 11/01 | 7.5670 | 10/31 | 7.5578 | 10/30 | 7.6248 | 10/29 | 7.6556 | 10/28 | 7.6693 | 10/25 | 7.6741 | 10/24 | 7.6706 | |
日期 | 淨值 |
10/23 | 7.6928 | 10/22 | 7.7035 | 10/21 | 7.7395 | 10/18 | 7.7502 | 10/17 | 7.6931 | 10/16 | 7.7112 | 10/15 | 7.7484 | 10/14 | 7.7555 | 10/10 | 7.7216 | 10/09 | 7.6963 | |