日期 | 淨值 |
11/25 | 7.7411 | 11/22 | 7.7172 | 11/21 | 7.7149 | 11/20 | 7.7109 | 11/19 | 7.7068 | 11/18 | 7.6973 | 11/15 | 7.7069 | 11/14 | 7.7183 | 11/13 | 7.7277 | 11/12 | 7.7418 | |
日期 | 淨值 |
11/11 | 7.7549 | 11/08 | 7.7540 | 11/07 | 7.7284 | 11/06 | 7.7050 | 11/05 | 7.7131 | 11/04 | 7.7192 | 10/30 | 7.7404 | 10/29 | 7.7678 | 10/28 | 7.7759 | 10/25 | 7.7787 | |