日期 | 淨值 |
11/25 | 7.2870 | 11/22 | 7.2601 | 11/21 | 7.2595 | 11/20 | 7.2671 | 11/19 | 7.2731 | 11/18 | 7.2667 | 11/15 | 7.2684 | 11/14 | 7.2789 | 11/13 | 7.2809 | 11/12 | 7.2922 | |
日期 | 淨值 |
11/11 | 7.3153 | 11/08 | 7.3153 | 11/07 | 7.2929 | 11/06 | 7.2620 | 11/05 | 7.2812 | 11/04 | 7.2788 | 11/01 | 7.2729 | 10/30 | 7.3269 | 10/29 | 7.3234 | 10/28 | 7.3209 | |