日期 | 淨值 |
11/25 | 7.8480 | 11/22 | 7.8150 | 11/21 | 7.8110 | 11/20 | 7.8230 | 11/19 | 7.8310 | 11/18 | 7.8110 | 11/15 | 7.8080 | 11/14 | 7.8290 | 11/13 | 7.8290 | 11/12 | 7.8340 | |
日期 | 淨值 |
11/11 | 7.8560 | 11/08 | 7.8600 | 11/07 | 7.8330 | 11/06 | 7.7910 | 11/05 | 7.8260 | 11/04 | 7.8360 | 11/01 | 7.8120 | 10/31 | 7.8720 | 10/30 | 7.8830 | 10/29 | 7.8600 | |