日期 | 淨值 |
11/25 | 7.2700 | 11/22 | 7.2460 | 11/21 | 7.2470 | 11/20 | 7.2450 | 11/19 | 7.2470 | 11/18 | 7.2350 | 11/15 | 7.2370 | 11/14 | 7.2520 | 11/13 | 7.2510 | 11/12 | 7.2570 | |
日期 | 淨值 |
11/08 | 7.2650 | 11/07 | 7.2450 | 11/06 | 7.2240 | 11/05 | 7.2270 | 11/04 | 7.2380 | 10/31 | 7.2340 | 10/30 | 7.2500 | 10/29 | 7.2440 | 10/28 | 7.2810 | 10/25 | 7.2920 | |