日期 | 淨值 |
11/25 | 7.6900 | 11/22 | 7.6558 | 11/21 | 7.6539 | 11/20 | 7.6486 | 11/19 | 7.6410 | 11/18 | 7.6228 | 11/15 | 7.6386 | 11/14 | 7.6557 | 11/13 | 7.6624 | 11/12 | 7.6797 | |
日期 | 淨值 |
11/11 | 7.6999 | 11/08 | 7.6996 | 11/07 | 7.6663 | 11/06 | 7.6116 | 11/05 | 7.6293 | 11/04 | 7.6418 | 10/30 | 7.6706 | 10/29 | 7.6870 | 10/28 | 7.6883 | 10/25 | 7.6962 | |