日期 | 淨值 |
11/25 | 7.4075 | 11/22 | 7.3474 | 11/21 | 7.3407 | 11/20 | 7.3486 | 11/19 | 7.3613 | 11/18 | 7.3490 | 11/15 | 7.3368 | 11/14 | 7.3435 | 11/13 | 7.3405 | 11/12 | 7.3513 | |
日期 | 淨值 |
11/11 | 7.3883 | 11/08 | 7.3994 | 11/07 | 7.3860 | 11/06 | 7.3424 | 11/05 | 7.3805 | 11/04 | 7.3683 | 11/01 | 7.3703 | 10/30 | 7.4152 | 10/29 | 7.4148 | 10/28 | 7.4110 | |