日期 | 淨值 |
11/25 | 7.15480 | 11/22 | 7.15470 | 11/21 | 7.15560 | 11/20 | 7.16910 | 11/19 | 7.16970 | 11/18 | 7.16770 | 11/15 | 7.16720 | 11/14 | 7.17200 | 11/13 | 7.17460 | 11/12 | 7.18040 | |
日期 | 淨值 |
11/11 | 7.19610 | 11/08 | 7.18370 | 11/07 | 7.16980 | 11/06 | 7.15110 | 11/05 | 7.16130 | 11/04 | 7.16160 | 11/01 | 7.16470 | 10/30 | 7.17370 | 10/29 | 7.16400 | 10/28 | 7.15820 | |