日期 | 淨值 |
11/25 | 7.8544 | 11/22 | 7.8298 | 11/21 | 7.8243 | 11/20 | 7.8216 | 11/19 | 7.8256 | 11/18 | 7.8022 | 11/15 | 7.7913 | 11/14 | 7.8173 | 11/13 | 7.8246 | 11/12 | 7.8441 | |
日期 | 淨值 |
11/08 | 7.8737 | 11/07 | 7.8506 | 11/06 | 7.8015 | 11/05 | 7.7809 | 11/04 | 7.7501 | 11/01 | 7.7356 | 10/30 | 7.8378 | 10/29 | 7.8445 | 10/28 | 7.8449 | 10/25 | 7.8473 | |