日期 | 淨值 |
11/25 | 7.95070 | 11/22 | 7.92060 | 11/21 | 7.91090 | 11/20 | 7.90530 | 11/19 | 7.90310 | 11/18 | 7.89450 | 11/15 | 7.89850 | 11/14 | 7.91550 | 11/13 | 7.90030 | 11/12 | 7.91600 | |
日期 | 淨值 |
11/08 | 7.92220 | 11/07 | 7.88410 | 11/06 | 7.90910 | 11/05 | 7.88090 | 11/04 | 7.87430 | 11/01 | 7.88370 | 10/30 | 7.90660 | 10/29 | 7.90880 | 10/28 | 7.90660 | 10/25 | 7.91070 | |