日期 | 淨值 |
11/25 | 7.67600 | 11/22 | 7.67710 | 11/21 | 7.67280 | 11/20 | 7.66680 | 11/19 | 7.65840 | 11/18 | 7.66370 | 11/15 | 7.65670 | 11/14 | 7.67870 | 11/13 | 7.67420 | 11/12 | 7.67380 | |
日期 | 淨值 |
11/08 | 7.65200 | 11/07 | 7.65490 | 11/06 | 7.63970 | 11/05 | 7.61220 | 11/04 | 7.65660 | 11/01 | 7.65210 | 10/30 | 7.67230 | 10/29 | 7.67720 | 10/28 | 7.67710 | 10/25 | 7.66760 | |