日期 | 淨值 |
11/06 | 7.7210 | 11/05 | 7.6548 | 11/04 | 7.6439 | 10/31 | 7.6373 | 10/30 | 7.7160 | 10/29 | 7.6939 | 10/28 | 7.7097 | 10/25 | 7.7090 | 10/24 | 7.6867 | 10/23 | 7.6960 | |
日期 | 淨值 |
10/22 | 7.7015 | 10/21 | 7.7329 | 10/18 | 7.7273 | 10/17 | 7.7291 | 10/16 | 7.6991 | 10/15 | 7.7297 | 10/11 | 7.7204 | 10/10 | 7.7102 | 10/09 | 7.6971 | 10/08 | 7.6787 | |