日期 | 淨值 |
11/25 | 7.3510 | 11/22 | 7.2999 | 11/21 | 7.2904 | 11/20 | 7.3011 | 11/19 | 7.3144 | 11/18 | 7.3116 | 11/15 | 7.3079 | 11/14 | 7.3133 | 11/13 | 7.2935 | 11/12 | 7.3038 | |
日期 | 淨值 |
11/11 | 7.3311 | 11/08 | 7.3189 | 11/07 | 7.3013 | 11/06 | 7.2838 | 11/05 | 7.3024 | 11/04 | 7.2968 | 11/01 | 7.2800 | 10/30 | 7.3477 | 10/29 | 7.3452 | 10/28 | 7.3395 | |