日期 | 淨值 |
11/25 | 7.3108 | 11/22 | 7.2861 | 11/21 | 7.2866 | 11/20 | 7.2815 | 11/19 | 7.2860 | 11/18 | 7.2687 | 11/15 | 7.2704 | 11/14 | 7.2824 | 11/13 | 7.2888 | 11/12 | 7.3000 | |
日期 | 淨值 |
11/11 | 7.3106 | 11/08 | 7.3110 | 11/07 | 7.2909 | 11/06 | 7.2644 | 11/05 | 7.2778 | 11/04 | 7.2824 | 11/01 | 7.3039 | 10/30 | 7.3268 | 10/29 | 7.3166 | 10/28 | 7.3215 | |