日期 | 淨值 |
11/25 | 7.78320 | 11/22 | 7.77980 | 11/21 | 7.77750 | 11/20 | 7.77850 | 11/19 | 7.77290 | 11/18 | 7.76570 | 11/15 | 7.77520 | 11/14 | 7.77560 | 11/13 | 7.77560 | 11/12 | 7.78940 | |
日期 | 淨值 |
11/11 | 7.77870 | 11/08 | 7.77540 | 11/07 | 7.76450 | 11/06 | 7.78640 | 11/05 | 7.78610 | 11/04 | 7.78500 | 11/01 | 7.78170 | 10/30 | 7.79140 | 10/29 | 7.79470 | 10/28 | 7.78840 | |