日期 | 淨值 |
11/25 | 7.6804 | 11/22 | 7.6631 | 11/21 | 7.6605 | 11/20 | 7.6593 | 11/19 | 7.6546 | 11/18 | 7.6461 | 11/15 | 7.6502 | 11/14 | 7.6660 | 11/13 | 7.6700 | 11/12 | 7.6775 | |
日期 | 淨值 |
11/08 | 7.6770 | 11/07 | 7.6587 | 11/06 | 7.6403 | 11/05 | 7.6200 | 11/04 | 7.6185 | 11/01 | 7.6171 | 10/30 | 7.6376 | 10/29 | 7.6845 | 10/28 | 7.6829 | 10/25 | 7.6812 | |