日期 | 淨值 |
11/25 | 7.1954 | 11/22 | 7.1814 | 11/21 | 7.1808 | 11/20 | 7.1821 | 11/19 | 7.1810 | 11/18 | 7.1766 | 11/15 | 7.1739 | 11/14 | 7.1862 | 11/13 | 7.1864 | 11/12 | 7.1829 | |
日期 | 淨值 |
11/11 | 7.1920 | 11/08 | 7.1894 | 11/07 | 7.1779 | 11/06 | 7.1692 | 11/05 | 7.1617 | 11/04 | 7.1654 | 11/01 | 7.1639 | 10/30 | 7.1705 | 10/29 | 7.1739 | 10/28 | 7.1755 | |