日期 | 淨值 |
11/25 | 7.6336 | 11/22 | 7.6124 | 11/21 | 7.5722 | 11/20 | 7.5328 | 11/19 | 7.5144 | 11/18 | 7.5179 | 11/15 | 7.5073 | 11/14 | 7.5761 | 11/13 | 7.5898 | 11/12 | 7.5969 | |
日期 | 淨值 |
11/11 | 7.6027 | 11/08 | 7.5825 | 11/07 | 7.5961 | 11/06 | 7.5386 | 11/05 | 7.4262 | 11/04 | 7.3802 | 11/01 | 7.3857 | 10/30 | 7.5068 | 10/29 | 7.5227 | 10/28 | 7.5046 | |