日期 | 淨值 |
11/25 | 7.3822 | 11/22 | 7.3572 | 11/21 | 7.3577 | 11/20 | 7.3628 | 11/19 | 7.3645 | 11/18 | 7.3601 | 11/15 | 7.3611 | 11/14 | 7.3713 | 11/13 | 7.3772 | 11/12 | 7.3833 | |
日期 | 淨值 |
11/11 | 7.4129 | 11/08 | 7.4068 | 11/07 | 7.3922 | 11/06 | 7.3466 | 11/05 | 7.3666 | 11/04 | 7.3640 | 11/01 | 7.3919 | 10/30 | 7.4156 | 10/29 | 7.4153 | 10/28 | 7.4081 | |