日期 | 淨值 |
11/25 | 7.5820 | 11/22 | 7.5710 | 11/21 | 7.5630 | 11/20 | 7.5600 | 11/19 | 7.5550 | 11/18 | 7.5510 | 11/15 | 7.5700 | 11/14 | 7.5720 | 11/13 | 7.5730 | 11/12 | 7.5770 | |
日期 | 淨值 |
11/08 | 7.5610 | 11/07 | 7.5490 | 11/06 | 7.5330 | 11/05 | 7.5400 | 11/04 | 7.5410 | 10/31 | 7.6270 | 10/30 | 7.6280 | 10/29 | 7.6260 | 10/28 | 7.6230 | 10/25 | 7.6140 | |