日期 | 淨值 |
11/25 | 7.0608 | 11/22 | 7.0332 | 11/21 | 7.0321 | 11/20 | 7.0274 | 11/19 | 7.0210 | 11/18 | 7.0049 | 11/15 | 7.0208 | 11/14 | 7.0379 | 11/13 | 7.0439 | 11/12 | 7.0605 | |
日期 | 淨值 |
11/11 | 7.0774 | 11/08 | 7.1274 | 11/07 | 7.0600 | 11/06 | 7.0101 | 11/05 | 7.0253 | 11/04 | 7.0369 | 10/30 | 7.0677 | 10/29 | 7.0802 | 10/28 | 7.0824 | 10/25 | 7.0920 | |