日期 | 淨值 |
11/06 | 7.1683 | 11/05 | 7.1888 | 11/04 | 7.1859 | 10/31 | 7.1887 | 10/30 | 7.2063 | 10/29 | 7.1886 | 10/28 | 7.1933 | 10/25 | 7.2045 | 10/24 | 7.2000 | 10/23 | 7.2029 | |
日期 | 淨值 |
10/22 | 7.2112 | 10/21 | 7.2384 | 10/18 | 7.2403 | 10/17 | 7.2550 | 10/16 | 7.2545 | 10/15 | 7.2390 | 10/11 | 7.2863 | 10/10 | 7.2819 | 10/09 | 7.2919 | 10/08 | 7.2929 | |