日期 | 淨值 |
11/25 | 7.5800 | 11/22 | 7.5600 | 11/21 | 7.5300 | 11/20 | 7.5000 | 11/19 | 7.5000 | 11/18 | 7.4900 | 11/15 | 7.4600 | 11/14 | 7.4700 | 11/13 | 7.4600 | 11/12 | 7.4700 | |
日期 | 淨值 |
11/11 | 7.5600 | 11/08 | 7.5900 | 11/07 | 7.5900 | 11/06 | 7.5600 | 11/05 | 7.6300 | 11/04 | 7.6100 | 11/01 | 7.5900 | 10/30 | 7.6700 | 10/29 | 7.7100 | 10/28 | 7.7500 | |