日期 | 淨值 |
11/25 | 7.6639 | 11/22 | 7.6168 | 11/21 | 7.6127 | 11/20 | 7.6220 | 11/19 | 7.6287 | 11/18 | 7.6196 | 11/15 | 7.6221 | 11/14 | 7.6340 | 11/13 | 7.6261 | 11/12 | 7.6355 | |
日期 | 淨值 |
11/11 | 7.6674 | 11/08 | 7.6671 | 11/07 | 7.6505 | 11/06 | 7.6164 | 11/05 | 7.6418 | 11/04 | 7.6335 | 11/01 | 7.6173 | 10/30 | 7.6738 | 10/29 | 7.6724 | 10/28 | 7.6659 | |