日期 | 淨值 |
11/22 | 7.0316 | 11/21 | 7.0598 | 11/20 | 7.0675 | 11/19 | 7.0722 | 11/18 | 7.0619 | 11/15 | 7.0641 | 11/14 | 7.0709 | 11/13 | 7.0754 | 11/12 | 7.0817 | 11/11 | 7.0990 | |
日期 | 淨值 |
11/08 | 7.0972 | 11/07 | 7.0750 | 11/06 | 7.0555 | 11/05 | 7.0736 | 11/04 | 7.0769 | 10/31 | 7.0742 | 10/30 | 7.0894 | 10/29 | 7.0759 | 10/28 | 7.0788 | 10/25 | 7.0872 | |