日期 | 淨值 |
11/25 | 7.2527 | 11/22 | 7.2220 | 11/21 | 7.2138 | 11/20 | 7.2073 | 11/19 | 7.1995 | 11/18 | 7.1816 | 11/15 | 7.2045 | 11/14 | 7.2546 | 11/13 | 7.2702 | 11/12 | 7.2836 | |
日期 | 淨值 |
11/11 | 7.3051 | 11/08 | 7.2996 | 11/07 | 7.2895 | 11/06 | 7.2321 | 11/05 | 7.1841 | 11/04 | 7.1999 | 11/01 | 7.2027 | 10/30 | 7.2571 | 10/29 | 7.2537 | 10/28 | 7.2521 | |