日期 | 淨值 |
11/25 | 7.1521 | 11/22 | 7.1590 | 11/21 | 7.2310 | 11/20 | 7.2278 | 11/19 | 7.2193 | 11/18 | 7.1932 | 11/15 | 7.2206 | 11/14 | 7.2623 | 11/13 | 7.3139 | 11/12 | 7.2982 | |
日期 | 淨值 |
11/11 | 7.3425 | 11/08 | 7.3361 | 11/07 | 7.3451 | 11/06 | 7.2487 | 11/05 | 7.3304 | 11/04 | 7.3067 | 11/01 | 7.2422 | 10/30 | 7.2609 | 10/29 | 7.2625 | 10/28 | 7.2885 | |