日期 | 淨值 |
11/25 | 7.3190 | 11/22 | 7.3098 | 11/21 | 7.3204 | 11/20 | 7.3187 | 11/19 | 7.3336 | 11/18 | 7.3550 | 11/15 | 7.3075 | 11/14 | 7.3185 | 11/13 | 7.3418 | 11/12 | 7.3632 | |
日期 | 淨值 |
11/11 | 7.3655 | 11/08 | 7.3802 | 11/07 | 7.4275 | 11/06 | 7.2924 | 11/05 | 7.2925 | 11/04 | 7.3144 | 11/01 | 7.2863 | 10/30 | 7.3666 | 10/29 | 7.3427 | 10/28 | 7.3712 | |