日期 | 淨值 |
11/25 | 7.38920 | 11/22 | 7.38590 | 11/21 | 7.38230 | 11/20 | 7.38660 | 11/19 | 7.37440 | 11/18 | 7.37140 | 11/15 | 7.37390 | 11/14 | 7.38830 | 11/13 | 7.36810 | 11/12 | 7.39710 | |
日期 | 淨值 |
11/11 | 7.36830 | 11/08 | 7.34300 | 11/07 | 7.33300 | 11/06 | 7.37770 | 11/05 | 7.33040 | 11/04 | 7.32360 | 11/01 | 7.33910 | 10/30 | 7.35250 | 10/29 | 7.36800 | 10/28 | 7.35360 | |