日期 | 淨值 |
11/25 | 7.9563 | 11/22 | 7.9278 | 11/21 | 7.9039 | 11/20 | 7.8775 | 11/19 | 7.8558 | 11/18 | 7.8420 | 11/15 | 7.8657 | 11/14 | 7.9599 | 11/13 | 7.9821 | 11/12 | 7.9834 | |
日期 | 淨值 |
11/08 | 7.9469 | 11/07 | 7.9181 | 11/06 | 7.8653 | 11/05 | 7.7975 | 11/04 | 7.7866 | 10/31 | 7.7801 | 10/30 | 7.8611 | 10/29 | 7.8386 | 10/28 | 7.8552 | 10/25 | 7.8549 | |