日期 | 淨值 |
11/25 | 7.82860 | 11/22 | 7.80290 | 11/21 | 7.81120 | 11/20 | 7.81610 | 11/19 | 7.82240 | 11/18 | 7.81560 | 11/15 | 7.80470 | 11/14 | 7.82080 | 11/13 | 7.82370 | 11/12 | 7.82980 | |
日期 | 淨值 |
11/11 | 7.85080 | 11/08 | 7.85450 | 11/07 | 7.85030 | 11/06 | 7.82540 | 11/05 | 7.84520 | 11/04 | 7.84030 | 11/01 | 7.89470 | 10/30 | 7.90920 | 10/29 | 7.90080 | 10/28 | 7.90160 | |