日期 | 淨值 |
11/25 | 7.4465 | 11/22 | 7.4203 | 11/21 | 7.4151 | 11/20 | 7.4131 | 11/19 | 7.4148 | 11/18 | 7.3952 | 11/15 | 7.3887 | 11/14 | 7.4155 | 11/13 | 7.4244 | 11/12 | 7.4448 | |
日期 | 淨值 |
11/08 | 7.4748 | 11/07 | 7.4525 | 11/06 | 7.4058 | 11/05 | 7.3855 | 11/04 | 7.3573 | 11/01 | 7.3446 | 10/30 | 7.4395 | 10/29 | 7.4488 | 10/28 | 7.4502 | 10/25 | 7.4504 | |