日期 | 淨值 |
11/25 | 7.5552 | 11/22 | 7.5508 | 11/21 | 7.5487 | 11/20 | 7.5536 | 11/19 | 7.5544 | 11/18 | 7.5430 | 11/15 | 7.5527 | 11/14 | 7.5473 | 11/13 | 7.5531 | 11/12 | 7.5843 | |
日期 | 淨值 |
11/11 | 7.5856 | 11/08 | 7.5696 | 11/07 | 7.5310 | 11/06 | 7.5536 | 11/05 | 7.5470 | 11/04 | 7.5389 | 10/31 | 7.6088 | 10/30 | 7.6243 | 10/29 | 7.6183 | 10/28 | 7.6350 | |