日期 | 淨值 |
11/25 | 7.3052 | 11/22 | 7.2961 | 11/21 | 7.2927 | 11/20 | 7.2867 | 11/19 | 7.2980 | 11/18 | 7.2768 | 11/15 | 7.2843 | 11/14 | 7.3384 | 11/13 | 7.3496 | 11/12 | 7.3728 | |
日期 | 淨值 |
11/08 | 7.3771 | 11/07 | 7.3348 | 11/06 | 7.3242 | 11/05 | 7.3450 | 11/04 | 7.3420 | 10/31 | 7.3444 | 10/30 | 7.3622 | 10/29 | 7.3440 | 10/28 | 7.3487 | 10/25 | 7.3598 | |