日期 | 淨值 |
11/25 | 7.89790 | 11/22 | 7.88280 | 11/21 | 7.88190 | 11/20 | 7.87170 | 11/19 | 7.87180 | 11/18 | 7.86500 | 11/15 | 7.86000 | 11/14 | 7.88100 | 11/13 | 7.88010 | 11/12 | 7.88310 | |
日期 | 淨值 |
11/08 | 7.89160 | 11/07 | 7.87420 | 11/06 | 7.85060 | 11/05 | 7.84520 | 11/04 | 7.84920 | 11/01 | 7.83930 | 10/30 | 7.90550 | 10/29 | 7.89900 | 10/28 | 7.89980 | 10/25 | 7.89560 | |