日期 | 淨值 |
11/25 | 7.47450 | 11/22 | 7.44820 | 11/21 | 7.45580 | 11/20 | 7.46020 | 11/19 | 7.46530 | 11/18 | 7.45710 | 11/15 | 7.44630 | 11/14 | 7.46100 | 11/13 | 7.46320 | 11/12 | 7.46770 | |
日期 | 淨值 |
11/11 | 7.48650 | 11/08 | 7.48530 | 11/07 | 7.47780 | 11/06 | 7.45640 | 11/05 | 7.47250 | 11/04 | 7.46880 | 11/01 | 7.53290 | 10/30 | 7.54620 | 10/29 | 7.53600 | 10/28 | 7.53650 | |