日期 | 淨值 |
11/25 | 7.4978 | 11/22 | 7.5088 | 11/21 | 7.5002 | 11/20 | 7.5015 | 11/19 | 7.4925 | 11/18 | 7.4922 | 11/15 | 7.4909 | 11/14 | 7.5094 | 11/13 | 7.5059 | 11/12 | 7.5293 | |
日期 | 淨值 |
11/08 | 7.4911 | 11/07 | 7.4990 | 11/06 | 7.4972 | 11/05 | 7.4787 | 11/04 | 7.4840 | 10/30 | 7.5034 | 10/29 | 7.5027 | 10/28 | 7.5127 | 10/25 | 7.5145 | 10/24 | 7.5039 | |