日期 | 淨值 |
11/25 | 7.6223 | 11/22 | 7.6203 | 11/21 | 7.6155 | 11/20 | 7.5995 | 11/19 | 7.5945 | 11/18 | 7.6148 | 11/15 | 7.6066 | 11/14 | 7.6312 | 11/13 | 7.6191 | 11/12 | 7.6230 | |
日期 | 淨值 |
11/08 | 7.6020 | 11/07 | 7.5990 | 11/06 | 7.5730 | 11/05 | 7.5533 | 11/04 | 7.5404 | 11/01 | 7.5297 | 10/30 | 7.6058 | 10/29 | 7.6173 | 10/28 | 7.6179 | 10/25 | 7.6195 | |