日期 | 淨值 |
11/25 | 7.81950 | 11/22 | 7.78260 | 11/21 | 7.78150 | 11/20 | 7.78200 | 11/19 | 7.78790 | 11/18 | 7.77570 | 11/15 | 7.77720 | 11/14 | 7.78750 | 11/13 | 7.78880 | 11/12 | 7.79150 | |
日期 | 淨值 |
11/08 | 7.81170 | 11/07 | 7.79120 | 11/06 | 7.82280 | 11/05 | 7.83400 | 11/04 | 7.83160 | 11/01 | 7.81780 | 10/30 | 7.84390 | 10/29 | 7.83550 | 10/28 | 7.83950 | 10/25 | 7.84290 | |