日期 | 淨值 |
11/25 | 7.8053 | 11/22 | 7.7758 | 11/21 | 7.7545 | 11/20 | 7.7288 | 11/19 | 7.7075 | 11/18 | 7.6944 | 11/15 | 7.7172 | 11/14 | 7.8159 | 11/13 | 7.8368 | 11/12 | 7.8376 | |
日期 | 淨值 |
11/08 | 7.8022 | 11/07 | 7.7730 | 11/06 | 7.7210 | 11/05 | 7.6548 | 11/04 | 7.6439 | 10/31 | 7.6373 | 10/30 | 7.7160 | 10/29 | 7.6939 | 10/28 | 7.7097 | 10/25 | 7.7090 | |