日期 | 淨值 |
11/25 | 7.1350 | 11/22 | 7.1048 | 11/21 | 7.0968 | 11/20 | 7.0904 | 11/19 | 7.0827 | 11/18 | 7.0651 | 11/15 | 7.0876 | 11/14 | 7.1369 | 11/13 | 7.1522 | 11/12 | 7.1655 | |
日期 | 淨值 |
11/11 | 7.1866 | 11/08 | 7.1812 | 11/07 | 7.1713 | 11/06 | 7.1148 | 11/05 | 7.0676 | 11/04 | 7.0831 | 11/01 | 7.0859 | 10/30 | 7.1393 | 10/29 | 7.1361 | 10/28 | 7.1344 | |