日期 | 淨值 |
11/08 | 7.5000 | 11/07 | 7.4600 | 11/06 | 7.4000 | 11/05 | 7.4500 | 11/04 | 7.4600 | 10/31 | 7.4400 | 10/30 | 7.5000 | 10/29 | 7.4600 | 10/28 | 7.4900 | 10/25 | 7.5200 | |
日期 | 淨值 |
10/24 | 7.4900 | 10/23 | 7.4900 | 10/22 | 7.5400 | 10/21 | 7.5500 | 10/18 | 7.5800 | 10/17 | 7.5800 | 10/16 | 7.6100 | 10/15 | 7.6000 | 10/14 | 7.5800 | 10/11 | 7.5800 | |