日期 | 淨值 |
11/25 | 7.69000 | 11/22 | 7.68000 | 11/21 | 7.68000 | 11/20 | 7.66000 | 11/19 | 7.66000 | 11/18 | 7.66000 | 11/15 | 7.65000 | 11/14 | 7.67000 | 11/13 | 7.66000 | 11/12 | 7.66000 | |
日期 | 淨值 |
11/08 | 7.65000 | 11/07 | 7.64000 | 11/06 | 7.61000 | 11/05 | 7.58000 | 11/04 | 7.58000 | 11/01 | 7.58000 | 10/30 | 7.62000 | 10/29 | 7.63000 | 10/28 | 7.63000 | 10/25 | 7.62000 | |