日期 | 淨值 |
11/25 | 7.7961 | 11/22 | 7.7560 | 11/21 | 7.7509 | 11/20 | 7.7532 | 11/19 | 7.7621 | 11/18 | 7.7500 | 11/15 | 7.7486 | 11/14 | 7.7632 | 11/13 | 7.7662 | 11/12 | 7.7748 | |
日期 | 淨值 |
11/11 | 7.8033 | 11/08 | 7.8020 | 11/07 | 7.7799 | 11/06 | 7.7504 | 11/05 | 7.7882 | 11/04 | 7.7885 | 11/01 | 7.7757 | 10/30 | 7.8315 | 10/29 | 7.8177 | 10/28 | 7.8177 | |