日期 | 淨值 |
11/25 | 7.0590 | 11/22 | 7.0314 | 11/21 | 7.0303 | 11/20 | 7.0256 | 11/19 | 7.0191 | 11/18 | 7.0030 | 11/15 | 7.0190 | 11/14 | 7.0361 | 11/13 | 7.0420 | 11/12 | 7.0587 | |
日期 | 淨值 |
11/11 | 7.0755 | 11/08 | 7.1255 | 11/07 | 7.0581 | 11/06 | 7.0083 | 11/05 | 7.0235 | 11/04 | 7.0351 | 10/30 | 7.0658 | 10/29 | 7.0783 | 10/28 | 7.0805 | 10/25 | 7.0902 | |