日期 | 淨值 |
11/25 | 7.8600 | 11/22 | 7.8300 | 11/21 | 7.8400 | 11/20 | 7.8500 | 11/19 | 7.8600 | 11/18 | 7.8400 | 11/15 | 7.7700 | 11/14 | 7.7800 | 11/13 | 7.8000 | 11/12 | 7.8600 | |
日期 | 淨值 |
11/11 | 7.9500 | 11/08 | 8.0100 | 11/07 | 8.1600 | 11/06 | 8.0200 | 11/05 | 8.0900 | 11/04 | 8.0200 | 11/01 | 7.9800 | 10/31 | 7.9800 | 10/30 | 8.0300 | 10/29 | 8.0700 | |