日期 | 淨值 |
11/06 | 7.3206 | 11/05 | 7.3415 | 11/04 | 7.3386 | 10/31 | 7.3415 | 10/30 | 7.3594 | 10/29 | 7.3413 | 10/28 | 7.3462 | 10/25 | 7.3576 | 10/24 | 7.3530 | 10/23 | 7.3559 | |
日期 | 淨值 |
10/22 | 7.3644 | 10/21 | 7.3922 | 10/18 | 7.3941 | 10/17 | 7.4091 | 10/16 | 7.4086 | 10/15 | 7.3928 | 10/11 | 7.4307 | 10/10 | 7.4263 | 10/09 | 7.4365 | 10/08 | 7.4375 | |