日期 | 淨值 |
11/25 | 7.05190 | 11/22 | 7.02880 | 11/21 | 7.03630 | 11/20 | 7.04070 | 11/19 | 7.04640 | 11/18 | 7.04030 | 11/15 | 7.03040 | 11/14 | 7.04490 | 11/13 | 7.04750 | 11/12 | 7.05300 | |
日期 | 淨值 |
11/11 | 7.07200 | 11/08 | 7.07530 | 11/07 | 7.07150 | 11/06 | 7.04900 | 11/05 | 7.06690 | 11/04 | 7.06240 | 11/01 | 7.11160 | 10/30 | 7.12470 | 10/29 | 7.11710 | 10/28 | 7.11780 | |