日期 | 淨值 |
11/06 | 7.3242 | 11/05 | 7.3450 | 11/04 | 7.3420 | 10/31 | 7.3444 | 10/30 | 7.3622 | 10/29 | 7.3440 | 10/28 | 7.3487 | 10/25 | 7.3598 | 10/24 | 7.3550 | 10/23 | 7.3579 | |
日期 | 淨值 |
10/22 | 7.3663 | 10/21 | 7.3939 | 10/18 | 7.3955 | 10/17 | 7.4103 | 10/16 | 7.4097 | 10/15 | 7.3938 | 10/11 | 7.4415 | 10/10 | 7.4369 | 10/09 | 7.4471 | 10/08 | 7.4479 | |