日期 | 淨值 |
11/06 | 7.1500 | 11/05 | 7.1700 | 11/04 | 7.2000 | 10/31 | 7.2100 | 10/30 | 7.2600 | 10/29 | 7.2300 | 10/28 | 7.2400 | 10/25 | 7.2400 | 10/24 | 7.2300 | 10/23 | 7.2300 | |
日期 | 淨值 |
10/22 | 7.2400 | 10/21 | 7.2800 | 10/18 | 7.2900 | 10/17 | 7.3100 | 10/16 | 7.3200 | 10/15 | 7.3000 | 10/14 | 7.2900 | 10/11 | 7.2800 | 10/10 | 7.2800 | 10/09 | 7.3000 | |