日期 | 淨值 |
11/25 | 7.3855 | 11/22 | 7.3859 | 11/21 | 7.3781 | 11/20 | 7.3714 | 11/19 | 7.3586 | 11/18 | 7.3631 | 11/15 | 7.3579 | 11/14 | 7.3813 | 11/13 | 7.3735 | 11/12 | 7.3752 | |
日期 | 淨值 |
11/08 | 7.3379 | 11/07 | 7.3344 | 11/06 | 7.3102 | 11/05 | 7.2737 | 11/04 | 7.2720 | 11/01 | 7.2676 | 10/30 | 7.2933 | 10/29 | 7.3389 | 10/28 | 7.3377 | 10/25 | 7.3353 | |