日期 | 淨值 |
11/25 | 7.4469 | 11/22 | 7.4207 | 11/21 | 7.4155 | 11/20 | 7.4135 | 11/19 | 7.4152 | 11/18 | 7.3956 | 11/15 | 7.3891 | 11/14 | 7.4158 | 11/13 | 7.4248 | 11/12 | 7.4452 | |
日期 | 淨值 |
11/08 | 7.4752 | 11/07 | 7.4529 | 11/06 | 7.4062 | 11/05 | 7.3859 | 11/04 | 7.3576 | 11/01 | 7.3450 | 10/30 | 7.4399 | 10/29 | 7.4492 | 10/28 | 7.4506 | 10/25 | 7.4508 | |