日期 | 淨值 |
11/25 | 7.7941 | 11/22 | 7.7679 | 11/21 | 7.7681 | 11/20 | 7.7764 | 11/19 | 7.7843 | 11/18 | 7.7751 | 11/15 | 7.7756 | 11/14 | 7.7839 | 11/13 | 7.7853 | 11/12 | 7.7949 | |
日期 | 淨值 |
11/11 | 7.8204 | 11/08 | 7.8223 | 11/07 | 7.7984 | 11/06 | 7.7655 | 11/05 | 7.7910 | 11/04 | 7.7881 | 11/01 | 7.7788 | 10/30 | 7.8388 | 10/29 | 7.8313 | 10/28 | 7.8291 | |