日期 | 淨值 |
11/25 | 7.3807 | 11/22 | 7.3656 | 11/21 | 7.3466 | 11/20 | 7.3768 | 11/19 | 7.3622 | 11/18 | 7.3558 | 11/15 | 7.3529 | 11/14 | 7.3724 | 11/13 | 7.4067 | 11/12 | 7.4433 | |
日期 | 淨值 |
11/08 | 7.5332 | 11/07 | 7.5822 | 11/06 | 7.5204 | 11/05 | 7.5295 | 11/04 | 7.4771 | 11/01 | 7.4422 | 10/30 | 7.5417 | 10/29 | 7.5834 | 10/28 | 7.5991 | 10/25 | 7.5915 | |