日期 | 淨值 |
11/25 | 7.0656 | 11/22 | 7.0959 | 11/21 | 7.1567 | 11/20 | 7.1424 | 11/19 | 7.1178 | 11/18 | 7.1163 | 11/15 | 7.1291 | 11/14 | 7.1880 | 11/13 | 7.2177 | 11/12 | 7.1966 | |
日期 | 淨值 |
11/11 | 7.2015 | 11/08 | 7.1648 | 11/07 | 7.2016 | 11/06 | 7.0927 | 11/05 | 7.1265 | 11/04 | 7.1019 | 11/01 | 7.0408 | 10/30 | 7.0729 | 10/29 | 7.0898 | 10/28 | 7.1128 | |