日期 | 淨值 |
11/25 | 7.8570 | 11/22 | 7.8070 | 11/21 | 7.7970 | 11/20 | 7.8070 | 11/19 | 7.8190 | 11/18 | 7.7880 | 11/15 | 7.7770 | 11/14 | 7.8030 | 11/13 | 7.8000 | 11/12 | 7.8010 | |
日期 | 淨值 |
11/11 | 7.8370 | 11/08 | 7.8470 | 11/07 | 7.8220 | 11/06 | 7.7700 | 11/05 | 7.8180 | 11/04 | 7.8420 | 11/01 | 7.8150 | 10/31 | 7.8830 | 10/30 | 7.9000 | 10/29 | 7.8650 | |