日期 | 淨值 |
11/25 | 7.8914 | 11/22 | 7.8661 | 11/21 | 7.8423 | 11/20 | 7.8458 | 11/19 | 7.8596 | 11/18 | 7.8182 | 11/15 | 7.8119 | 11/14 | 7.8737 | 11/13 | 7.8965 | 11/12 | 7.9156 | |
日期 | 淨值 |
11/11 | 7.9440 | 11/08 | 7.9426 | 11/07 | 7.8992 | 11/06 | 7.8366 | 11/05 | 7.8045 | 11/04 | 7.8128 | 11/01 | 7.8064 | 10/30 | 7.8766 | 10/29 | 7.9026 | 10/28 | 7.8986 | |