日期 | 淨值 |
11/25 | 7.0755 | 11/22 | 7.0406 | 11/21 | 7.0315 | 11/20 | 7.0696 | 11/19 | 7.0693 | 11/18 | 7.0425 | 11/15 | 7.0518 | 11/14 | 7.0556 | 11/13 | 7.1060 | 11/12 | 7.1458 | |
日期 | 淨值 |
11/08 | 7.2927 | 11/07 | 7.3154 | 11/06 | 7.2682 | 11/05 | 7.3179 | 11/04 | 7.2683 | 11/01 | 7.2325 | 10/30 | 7.3163 | 10/29 | 7.3429 | 10/28 | 7.3603 | 10/25 | 7.3567 | |