日期 | 淨值 |
11/25 | 7.1685 | 11/22 | 7.1589 | 11/21 | 7.1525 | 11/20 | 7.1535 | 11/19 | 7.1515 | 11/18 | 7.1578 | 11/15 | 7.1494 | 11/14 | 7.1683 | 11/13 | 7.1571 | 11/12 | 7.1623 | |
日期 | 淨值 |
11/11 | 7.1608 | 11/08 | 7.1432 | 11/07 | 7.1391 | 11/06 | 7.1005 | 11/05 | 7.0949 | 11/04 | 7.0913 | 11/01 | 7.0851 | 10/30 | 7.1415 | 10/29 | 7.1445 | 10/28 | 7.1407 | |