日期 | 淨值 |
11/25 | 7.3084 | 11/22 | 7.2997 | 11/21 | 7.2963 | 11/20 | 7.2905 | 11/19 | 7.3020 | 11/18 | 7.2808 | 11/15 | 7.2887 | 11/14 | 7.3338 | 11/13 | 7.3451 | 11/12 | 7.3685 | |
日期 | 淨值 |
11/08 | 7.3732 | 11/07 | 7.3310 | 11/06 | 7.3206 | 11/05 | 7.3415 | 11/04 | 7.3386 | 10/31 | 7.3415 | 10/30 | 7.3594 | 10/29 | 7.3413 | 10/28 | 7.3462 | 10/25 | 7.3576 | |