日期 | 淨值 |
11/25 | 7.4410 | 11/22 | 7.4403 | 11/21 | 7.4365 | 11/20 | 7.4431 | 11/19 | 7.4406 | 11/18 | 7.4297 | 11/15 | 7.4343 | 11/14 | 7.4436 | 11/13 | 7.4503 | 11/12 | 7.4763 | |
日期 | 淨值 |
11/08 | 7.4742 | 11/07 | 7.4674 | 11/06 | 7.4730 | 11/05 | 7.4765 | 11/04 | 7.4828 | 10/30 | 7.4906 | 10/29 | 7.4825 | 10/28 | 7.4941 | 10/25 | 7.4965 | 10/24 | 7.4839 | |