日期 | 淨值 |
11/06 | 7.6796 | 11/05 | 7.7203 | 11/04 | 7.7321 | 10/31 | 7.7329 | 10/30 | 7.7801 | 10/29 | 7.7619 | 10/28 | 7.7692 | 10/25 | 7.7921 | 10/24 | 7.7938 | 10/23 | 7.7873 | |
日期 | 淨值 |
10/22 | 7.7947 | 10/21 | 7.8207 | 10/18 | 7.8227 | 10/17 | 7.8246 | 10/16 | 7.8351 | 10/15 | 7.8255 | 10/11 | 7.8558 | 10/10 | 7.8437 | 10/09 | 7.8695 | 10/08 | 7.8654 | |