日期 | 淨值 |
11/06 | 7.6170 | 11/05 | 7.6388 | 11/04 | 7.6359 | 10/31 | 7.6388 | 10/30 | 7.6576 | 10/29 | 7.6390 | 10/28 | 7.6438 | 10/25 | 7.6552 | 10/24 | 7.6501 | 10/23 | 7.6534 | |
日期 | 淨值 |
10/22 | 7.6621 | 10/21 | 7.6909 | 10/18 | 7.6923 | 10/17 | 7.7083 | 10/16 | 7.7080 | 10/15 | 7.6912 | 10/11 | 7.7239 | 10/10 | 7.7197 | 10/09 | 7.7303 | 10/08 | 7.7315 | |