日期 | 淨值 |
11/25 | 7.7524 | 11/22 | 7.7170 | 11/21 | 7.7397 | 11/20 | 7.7500 | 11/19 | 7.7834 | 11/18 | 7.7795 | 11/15 | 7.7448 | 11/14 | 7.7374 | 11/13 | 7.7850 | 11/12 | 7.8137 | |
日期 | 淨值 |
11/11 | 7.8583 | 11/08 | 7.9073 | 11/07 | 7.9271 | 11/06 | 7.7987 | 11/05 | 7.8493 | 11/04 | 7.8712 | 11/01 | 7.8392 | 10/30 | 7.9100 | 10/29 | 7.8672 | 10/28 | 7.9004 | |