日期 | 淨值 |
11/25 | 7.7394 | 11/22 | 7.7282 | 11/21 | 7.7088 | 11/20 | 7.6906 | 11/19 | 7.7251 | 11/18 | 7.6843 | 11/15 | 7.6836 | 11/14 | 7.7090 | 11/13 | 7.7189 | 11/12 | 7.7317 | |
日期 | 淨值 |
11/08 | 7.7690 | 11/07 | 7.7241 | 11/06 | 7.6796 | 11/05 | 7.7203 | 11/04 | 7.7321 | 10/31 | 7.7329 | 10/30 | 7.7801 | 10/29 | 7.7619 | 10/28 | 7.7692 | 10/25 | 7.7921 | |