日期 | 淨值 |
11/25 | 7.7484 | 11/22 | 7.7388 | 11/21 | 7.7351 | 11/20 | 7.7288 | 11/19 | 7.7408 | 11/18 | 7.7183 | 11/15 | 7.7262 | 11/14 | 7.7728 | 11/13 | 7.7847 | 11/12 | 7.8093 | |
日期 | 淨值 |
11/08 | 7.8138 | 11/07 | 7.7690 | 11/06 | 7.7578 | 11/05 | 7.7798 | 11/04 | 7.7766 | 10/31 | 7.7792 | 10/30 | 7.7980 | 10/29 | 7.7788 | 10/28 | 7.7838 | 10/25 | 7.7955 | |