日期 | 淨值 |
11/25 | 7.7240 | 11/22 | 7.7200 | 11/21 | 7.7050 | 11/20 | 7.6720 | 11/19 | 7.6840 | 11/18 | 7.6770 | 11/15 | 7.6630 | 11/14 | 7.6850 | 11/13 | 7.6900 | 11/12 | 7.6950 | |
日期 | 淨值 |
11/11 | 7.7360 | 11/08 | 7.7140 | 11/07 | 7.7110 | 11/06 | 7.6840 | 11/05 | 7.6620 | 11/04 | 7.6330 | 11/01 | 7.6390 | 10/31 | 7.6600 | 10/30 | 7.7010 | 10/29 | 7.7250 | |