日期 | 淨值 |
11/25 | 7.7417 | 11/22 | 7.7571 | 11/21 | 7.8833 | 11/20 | 7.8848 | 11/19 | 7.8706 | 11/18 | 7.8406 | 11/15 | 7.8486 | 11/14 | 7.8808 | 11/13 | 7.9748 | 11/12 | 7.9477 | |
日期 | 淨值 |
11/11 | 8.0613 | 11/08 | 8.0877 | 11/07 | 8.1616 | 11/06 | 8.0370 | 11/05 | 8.1689 | 11/04 | 8.0733 | 11/01 | 8.0046 | 10/30 | 8.0269 | 10/29 | 8.0810 | 10/28 | 8.1174 | |