日期 | 淨值 |
11/25 | 7.6125 | 11/22 | 7.6033 | 11/21 | 7.5996 | 11/20 | 7.5935 | 11/19 | 7.6053 | 11/18 | 7.5831 | 11/15 | 7.5909 | 11/14 | 7.6315 | 11/13 | 7.6434 | 11/12 | 7.6674 | |
日期 | 淨值 |
11/08 | 7.6707 | 11/07 | 7.6269 | 11/06 | 7.6170 | 11/05 | 7.6388 | 11/04 | 7.6359 | 10/31 | 7.6388 | 10/30 | 7.6576 | 10/29 | 7.6390 | 10/28 | 7.6438 | 10/25 | 7.6552 | |