日期 | 淨值 |
11/25 | 7.6389 | 11/22 | 7.6049 | 11/21 | 7.5982 | 11/20 | 7.5984 | 11/19 | 7.5995 | 11/18 | 7.5829 | 11/15 | 7.5887 | 11/14 | 7.6115 | 11/13 | 7.6107 | 11/12 | 7.6194 | |
日期 | 淨值 |
11/11 | 7.6417 | 11/08 | 7.6288 | 11/07 | 7.5808 | 11/06 | 7.5777 | 11/05 | 7.5677 | 11/04 | 7.5738 | 11/01 | 7.5729 | 10/30 | 7.6235 | 10/29 | 7.6195 | 10/28 | 7.6217 | |