日期 | 淨值 |
11/06 | 7.5114 | 11/05 | 7.5512 | 11/04 | 7.5630 | 10/31 | 7.5643 | 10/30 | 7.6105 | 10/29 | 7.5928 | 10/28 | 7.6001 | 10/25 | 7.6229 | 10/24 | 7.6247 | 10/23 | 7.6185 | |
日期 | 淨值 |
10/22 | 7.6258 | 10/21 | 7.6514 | 10/18 | 7.6537 | 10/17 | 7.6557 | 10/16 | 7.6661 | 10/15 | 7.6569 | 10/11 | 7.6869 | 10/10 | 7.6753 | 10/09 | 7.7007 | 10/08 | 7.6968 | |