日期 | 淨值 |
11/25 | 7.5124 | 11/22 | 7.4982 | 11/21 | 7.4970 | 11/20 | 7.4992 | 11/19 | 7.5011 | 11/18 | 7.4989 | 11/15 | 7.4903 | 11/14 | 7.4997 | 11/13 | 7.4997 | 11/12 | 7.4952 | |
日期 | 淨值 |
11/11 | 7.5044 | 11/08 | 7.5040 | 11/07 | 7.5017 | 11/06 | 7.4834 | 11/05 | 7.4907 | 11/04 | 7.4916 | 11/01 | 7.4856 | 10/30 | 7.4926 | 10/29 | 7.4921 | 10/28 | 7.4919 | |