日期 | 淨值 |
11/25 | 7.4776 | 11/22 | 7.4418 | 11/21 | 7.4270 | 11/20 | 7.4316 | 11/19 | 7.4328 | 11/18 | 7.4371 | 11/15 | 7.4263 | 11/14 | 7.4453 | 11/13 | 7.4198 | 11/12 | 7.4310 | |
日期 | 淨值 |
11/11 | 7.4375 | 11/08 | 7.4170 | 11/07 | 7.4133 | 11/06 | 7.3746 | 11/05 | 7.3730 | 11/04 | 7.3625 | 11/01 | 7.3435 | 10/30 | 7.4242 | 10/29 | 7.4324 | 10/28 | 7.4310 | |