日期 | 淨值 |
11/25 | 7.5044 | 11/22 | 7.4530 | 11/21 | 7.4451 | 11/20 | 7.4567 | 11/19 | 7.4679 | 11/18 | 7.4564 | 11/15 | 7.4543 | 11/14 | 7.4614 | 11/13 | 7.4495 | 11/12 | 7.4646 | |
日期 | 淨值 |
11/11 | 7.4971 | 11/08 | 7.4968 | 11/07 | 7.4743 | 11/06 | 7.4443 | 11/05 | 7.4726 | 11/04 | 7.4629 | 11/01 | 7.4414 | 10/30 | 7.5123 | 10/29 | 7.5101 | 10/28 | 7.5105 | |