日期 | 淨值 |
11/25 | 7.0600 | 11/22 | 6.9900 | 11/21 | 6.9900 | 11/20 | 6.9900 | 11/19 | 7.0000 | 11/18 | 6.9900 | 11/15 | 6.9800 | 11/14 | 7.0100 | 11/13 | 7.0100 | 11/12 | 7.0200 | |
日期 | 淨值 |
11/11 | 7.0500 | 11/08 | 7.0800 | 11/07 | 7.0700 | 11/06 | 7.0200 | 11/05 | 7.0800 | 11/04 | 7.0700 | 11/01 | 7.0400 | 10/30 | 7.0800 | 10/29 | 7.0900 | 10/28 | 7.0900 | |