日期 | 淨值 |
11/06 | 7.8653 | 11/05 | 7.7975 | 11/04 | 7.7866 | 10/31 | 7.7801 | 10/30 | 7.8611 | 10/29 | 7.8386 | 10/28 | 7.8552 | 10/25 | 7.8549 | 10/24 | 7.8327 | 10/23 | 7.8429 | |
日期 | 淨值 |
10/22 | 7.8486 | 10/21 | 7.8808 | 10/18 | 7.8758 | 10/17 | 7.8773 | 10/16 | 7.8470 | 10/15 | 7.8782 | 10/11 | 7.8616 | 10/10 | 7.8520 | 10/09 | 7.8399 | 10/08 | 7.8212 | |