日期 | 淨值 |
11/25 | 7.1387 | 11/22 | 7.1220 | 11/21 | 7.1191 | 11/20 | 7.1171 | 11/19 | 7.1169 | 11/18 | 7.1010 | 11/15 | 7.1146 | 11/14 | 7.1205 | 11/13 | 7.1301 | 11/12 | 7.1411 | |
日期 | 淨值 |
11/11 | 7.1547 | 11/08 | 7.1597 | 11/07 | 7.1256 | 11/06 | 7.1125 | 11/05 | 7.1200 | 11/04 | 7.1268 | 11/01 | 7.1571 | 10/30 | 7.1759 | 10/29 | 7.1709 | 10/28 | 7.1778 | |