日期 | 淨值 |
11/25 | 7.9620 | 11/22 | 7.9280 | 11/21 | 7.9240 | 11/20 | 7.9360 | 11/19 | 7.9440 | 11/18 | 7.9240 | 11/15 | 7.9210 | 11/14 | 7.9420 | 11/13 | 7.9420 | 11/12 | 7.9470 | |
日期 | 淨值 |
11/11 | 7.9690 | 11/08 | 7.9730 | 11/07 | 7.9460 | 11/06 | 7.9030 | 11/05 | 7.9380 | 11/04 | 7.9490 | 11/01 | 7.9240 | 10/31 | 7.9880 | 10/30 | 8.0000 | 10/29 | 7.9770 | |