日期 | 淨值 |
11/25 | 7.8548 | 11/22 | 7.8302 | 11/21 | 7.8247 | 11/20 | 7.8220 | 11/19 | 7.8260 | 11/18 | 7.8026 | 11/15 | 7.7917 | 11/14 | 7.8177 | 11/13 | 7.8250 | 11/12 | 7.8445 | |
日期 | 淨值 |
11/08 | 7.8741 | 11/07 | 7.8510 | 11/06 | 7.8019 | 11/05 | 7.7813 | 11/04 | 7.7505 | 11/01 | 7.7360 | 10/30 | 7.8382 | 10/29 | 7.8449 | 10/28 | 7.8453 | 10/25 | 7.8477 | |