日期 | 淨值 |
11/25 | 7.4181 | 11/22 | 7.4139 | 11/21 | 7.4121 | 11/20 | 7.4170 | 11/19 | 7.4178 | 11/18 | 7.4060 | 11/15 | 7.4160 | 11/14 | 7.4105 | 11/13 | 7.4168 | 11/12 | 7.4483 | |
日期 | 淨值 |
11/11 | 7.4499 | 11/08 | 7.4339 | 11/07 | 7.3955 | 11/06 | 7.4182 | 11/05 | 7.4116 | 11/04 | 7.4039 | 10/31 | 7.4668 | 10/30 | 7.4826 | 10/29 | 7.4766 | 10/28 | 7.4936 | |