日期 | 淨值 |
11/25 | 7.0752 | 11/22 | 7.0403 | 11/21 | 7.0312 | 11/20 | 7.0693 | 11/19 | 7.0690 | 11/18 | 7.0422 | 11/15 | 7.0515 | 11/14 | 7.0553 | 11/13 | 7.1057 | 11/12 | 7.1455 | |
日期 | 淨值 |
11/08 | 7.2924 | 11/07 | 7.3150 | 11/06 | 7.2679 | 11/05 | 7.3176 | 11/04 | 7.2680 | 11/01 | 7.2322 | 10/30 | 7.3160 | 10/29 | 7.3426 | 10/28 | 7.3600 | 10/25 | 7.3563 | |