日期 | 淨值 |
11/25 | 7.95300 | 11/22 | 7.93640 | 11/21 | 7.93060 | 11/20 | 7.92850 | 11/19 | 7.92950 | 11/18 | 7.92520 | 11/15 | 7.91560 | 11/14 | 7.93860 | 11/13 | 7.93540 | 11/12 | 7.94820 | |
日期 | 淨值 |
11/08 | 7.90310 | 11/07 | 7.89730 | 11/06 | 7.88740 | 11/05 | 7.83310 | 11/04 | 7.87330 | 11/01 | 7.89330 | 10/30 | 7.91060 | 10/29 | 7.92520 | 10/28 | 7.90930 | 10/25 | 7.89550 | |