日期 | 淨值 |
11/25 | 7.9530 | 11/22 | 7.8530 | 11/21 | 7.8090 | 11/20 | 7.7810 | 11/19 | 7.8080 | 11/18 | 7.7660 | 11/15 | 7.7650 | 11/14 | 7.7820 | 11/13 | 7.8720 | 11/12 | 7.8370 | |
日期 | 淨值 |
11/11 | 7.9520 | 11/08 | 7.9350 | 11/07 | 7.8290 | 11/06 | 7.7180 | 11/05 | 7.8400 | 11/04 | 7.8310 | 10/31 | 7.9020 | 10/30 | 7.9940 | 10/29 | 7.9660 | 10/28 | 8.0170 | |