日期 | 淨值 |
11/25 | 7.5675 | 11/22 | 7.5569 | 11/21 | 7.5380 | 11/20 | 7.5204 | 11/19 | 7.5542 | 11/18 | 7.5145 | 11/15 | 7.5142 | 11/14 | 7.5391 | 11/13 | 7.5490 | 11/12 | 7.5615 | |
日期 | 淨值 |
11/08 | 7.5986 | 11/07 | 7.5547 | 11/06 | 7.5114 | 11/05 | 7.5512 | 11/04 | 7.5630 | 10/31 | 7.5643 | 10/30 | 7.6105 | 10/29 | 7.5928 | 10/28 | 7.6001 | 10/25 | 7.6229 | |