日期 | 淨值 |
11/25 | 7.4814 | 11/22 | 7.4799 | 11/21 | 7.4474 | 11/20 | 7.4404 | 11/19 | 7.4383 | 11/18 | 7.4219 | 11/15 | 7.4027 | 11/14 | 7.4779 | 11/13 | 7.4798 | 11/12 | 7.4927 | |
日期 | 淨值 |
11/11 | 7.4832 | 11/08 | 7.4534 | 11/07 | 7.4388 | 11/06 | 7.3667 | 11/05 | 7.2939 | 11/04 | 7.3004 | 11/01 | 7.2958 | 10/30 | 7.3746 | 10/29 | 7.4138 | 10/28 | 7.4077 | |