日期 | 淨值 |
11/25 | 7.7844 | 11/22 | 7.7443 | 11/21 | 7.7392 | 11/20 | 7.7416 | 11/19 | 7.7504 | 11/18 | 7.7383 | 11/15 | 7.7369 | 11/14 | 7.7515 | 11/13 | 7.7545 | 11/12 | 7.7631 | |
日期 | 淨值 |
11/11 | 7.7915 | 11/08 | 7.7902 | 11/07 | 7.7681 | 11/06 | 7.7387 | 11/05 | 7.7765 | 11/04 | 7.7767 | 11/01 | 7.7640 | 10/30 | 7.8197 | 10/29 | 7.8059 | 10/28 | 7.8060 | |