日期 | 淨值 |
11/25 | 7.6904 | 11/22 | 7.6562 | 11/21 | 7.6542 | 11/20 | 7.6490 | 11/19 | 7.6414 | 11/18 | 7.6232 | 11/15 | 7.6390 | 11/14 | 7.6561 | 11/13 | 7.6628 | 11/12 | 7.6801 | |
日期 | 淨值 |
11/11 | 7.7003 | 11/08 | 7.7000 | 11/07 | 7.6667 | 11/06 | 7.6120 | 11/05 | 7.6297 | 11/04 | 7.6422 | 10/30 | 7.6710 | 10/29 | 7.6873 | 10/28 | 7.6887 | 10/25 | 7.6966 | |