日期 | 淨值 |
11/25 | 7.6040 | 11/22 | 7.5710 | 11/21 | 7.5710 | 11/20 | 7.5840 | 11/19 | 7.5840 | 11/18 | 7.5760 | 11/14 | 7.5750 | 11/13 | 7.5880 | 11/12 | 7.5970 | 11/11 | 7.6010 | |
日期 | 淨值 |
11/08 | 7.5970 | 11/07 | 7.5880 | 11/06 | 7.5950 | 11/05 | 7.6150 | 11/04 | 7.6180 | 10/31 | 7.6160 | 10/30 | 7.6210 | 10/29 | 7.6020 | 10/28 | 7.6030 | 10/25 | 7.6130 | |