日期 | 淨值 |
11/25 | 7.3800 | 11/22 | 7.3649 | 11/21 | 7.3459 | 11/20 | 7.3761 | 11/19 | 7.3615 | 11/18 | 7.3551 | 11/15 | 7.3522 | 11/14 | 7.3717 | 11/13 | 7.4060 | 11/12 | 7.4425 | |
日期 | 淨值 |
11/08 | 7.5325 | 11/07 | 7.5815 | 11/06 | 7.5196 | 11/05 | 7.5287 | 11/04 | 7.4763 | 11/01 | 7.4415 | 10/30 | 7.5409 | 10/29 | 7.5827 | 10/28 | 7.5984 | 10/25 | 7.5908 | |