日期 | 淨值 |
11/25 | 7.5267 | 11/22 | 7.5084 | 11/21 | 7.5110 | 11/20 | 7.5035 | 11/19 | 7.5093 | 11/18 | 7.5126 | 11/15 | 7.5144 | 11/14 | 7.5263 | 11/13 | 7.5284 | 11/12 | 7.5363 | |
日期 | 淨值 |
11/08 | 7.5649 | 11/07 | 7.5420 | 11/06 | 7.5257 | 11/05 | 7.5384 | 11/04 | 7.5266 | 11/01 | 7.5136 | 10/30 | 7.5788 | 10/29 | 7.5793 | 10/28 | 7.5819 | 10/25 | 7.5861 | |