日期 | 淨值 |
11/25 | 7.5300 | 11/22 | 7.4800 | 11/21 | 7.4920 | 11/20 | 7.4820 | 11/19 | 7.5020 | 11/18 | 7.4560 | 11/15 | 7.4540 | 11/14 | 7.4910 | 11/13 | 7.5130 | 11/12 | 7.5210 | |
日期 | 淨值 |
11/08 | 7.5480 | 11/07 | 7.5080 | 11/06 | 7.4470 | 11/05 | 7.5040 | 11/04 | 7.5200 | 10/31 | 7.5610 | 10/30 | 7.5820 | 10/29 | 7.5580 | 10/28 | 7.5760 | 10/25 | 7.6040 | |