日期 | 淨值 |
11/25 | 7.6388 | 11/22 | 7.6048 | 11/21 | 7.5981 | 11/20 | 7.5983 | 11/19 | 7.5994 | 11/18 | 7.5828 | 11/15 | 7.5886 | 11/14 | 7.6115 | 11/13 | 7.6106 | 11/12 | 7.6194 | |
日期 | 淨值 |
11/11 | 7.6416 | 11/08 | 7.6287 | 11/07 | 7.5807 | 11/06 | 7.5776 | 11/05 | 7.5676 | 11/04 | 7.5738 | 11/01 | 7.5728 | 10/30 | 7.6234 | 10/29 | 7.6194 | 10/28 | 7.6216 | |