日期 | 淨值 |
11/25 | 7.6209 | 11/22 | 7.6190 | 11/21 | 7.6142 | 11/20 | 7.5982 | 11/19 | 7.5932 | 11/18 | 7.6134 | 11/15 | 7.6052 | 11/14 | 7.6299 | 11/13 | 7.6178 | 11/12 | 7.6217 | |
日期 | 淨值 |
11/08 | 7.6007 | 11/07 | 7.5977 | 11/06 | 7.5716 | 11/05 | 7.5519 | 11/04 | 7.5390 | 11/01 | 7.5284 | 10/30 | 7.6045 | 10/29 | 7.6159 | 10/28 | 7.6166 | 10/25 | 7.6182 | |