日期 | 淨值 |
11/25 | 7.0426 | 11/22 | 6.9977 | 11/21 | 6.9624 | 11/20 | 6.9485 | 11/19 | 6.9463 | 11/18 | 6.9135 | 11/15 | 6.9134 | 11/14 | 6.9645 | 11/13 | 6.9952 | 11/12 | 6.9993 | |
日期 | 淨值 |
11/11 | 7.0265 | 11/08 | 7.0101 | 11/07 | 6.9947 | 11/06 | 7.0037 | 11/05 | 6.8988 | 11/04 | 6.8470 | 11/01 | 6.8498 | 10/30 | 6.9288 | 10/29 | 6.9304 | 10/28 | 6.9192 | |