日期 | 淨值 |
11/06 | 7.7578 | 11/05 | 7.7798 | 11/04 | 7.7766 | 10/31 | 7.7792 | 10/30 | 7.7980 | 10/29 | 7.7788 | 10/28 | 7.7838 | 10/25 | 7.7955 | 10/24 | 7.7904 | 10/23 | 7.7935 | |
日期 | 淨值 |
10/22 | 7.8024 | 10/21 | 7.8317 | 10/18 | 7.8333 | 10/17 | 7.8491 | 10/16 | 7.8484 | 10/15 | 7.8315 | 10/11 | 7.8701 | 10/10 | 7.8653 | 10/09 | 7.8760 | 10/08 | 7.8768 | |