日期 | 淨值 |
11/25 | 7.7216 | 11/22 | 7.7061 | 11/21 | 7.7120 | 11/20 | 7.7132 | 11/19 | 7.6974 | 11/18 | 7.6993 | 11/15 | 7.6941 | 11/14 | 7.6813 | 11/13 | 7.6969 | 11/12 | 7.6956 | |
日期 | 淨值 |
11/11 | 7.7106 | 11/08 | 7.7531 | 11/07 | 7.7435 | 11/06 | 7.6929 | 11/05 | 7.7115 | 11/04 | 7.6962 | 11/01 | 7.7058 | 10/31 | 7.7080 | 10/30 | 7.7405 | 10/29 | 7.7384 | |