日期 | 淨值 |
11/25 | 7.8640 | 11/22 | 7.8509 | 11/21 | 7.8491 | 11/20 | 7.8504 | 11/19 | 7.8485 | 11/18 | 7.8209 | 11/15 | 7.8246 | 11/14 | 7.8379 | 11/13 | 7.8339 | 11/12 | 7.8222 | |
日期 | 淨值 |
11/11 | 7.8221 | 11/08 | 7.8016 | 11/07 | 7.7833 | 11/06 | 7.7795 | 11/05 | 7.7741 | 11/04 | 7.7818 | 11/01 | 7.7822 | 10/30 | 7.7873 | 10/29 | 7.7870 | 10/28 | 7.7882 | |