日期 | 淨值 |
11/25 | 7.5271 | 11/22 | 7.5088 | 11/21 | 7.5115 | 11/20 | 7.5040 | 11/19 | 7.5097 | 11/18 | 7.5130 | 11/15 | 7.5148 | 11/14 | 7.5267 | 11/13 | 7.5288 | 11/12 | 7.5367 | |
日期 | 淨值 |
11/08 | 7.5653 | 11/07 | 7.5424 | 11/06 | 7.5261 | 11/05 | 7.5388 | 11/04 | 7.5270 | 11/01 | 7.5140 | 10/30 | 7.5792 | 10/29 | 7.5797 | 10/28 | 7.5823 | 10/25 | 7.5865 | |