日期 | 淨值 |
11/25 | 7.4822 | 11/22 | 7.4667 | 11/21 | 7.4646 | 11/20 | 7.4650 | 11/19 | 7.4539 | 11/18 | 7.4326 | 11/15 | 7.4339 | 11/14 | 7.3914 | 11/13 | 7.4431 | 11/12 | 7.4523 | |
日期 | 淨值 |
11/11 | 7.5025 | 11/08 | 7.5801 | 11/07 | 7.5108 | 11/06 | 7.4317 | 11/05 | 7.5206 | 11/04 | 7.5029 | 10/31 | 7.5557 | 10/30 | 7.5681 | 10/29 | 7.5631 | 10/28 | 7.5696 | |