日期 | 淨值 |
11/25 | 7.5770 | 11/22 | 7.5260 | 11/21 | 7.5380 | 11/20 | 7.5280 | 11/19 | 7.5480 | 11/18 | 7.5020 | 11/15 | 7.4990 | 11/14 | 7.5350 | 11/13 | 7.5580 | 11/12 | 7.5650 | |
日期 | 淨值 |
11/08 | 7.5920 | 11/07 | 7.5510 | 11/06 | 7.4900 | 11/05 | 7.5470 | 11/04 | 7.5630 | 10/31 | 7.6020 | 10/30 | 7.6220 | 10/29 | 7.5980 | 10/28 | 7.6160 | 10/25 | 7.6430 | |