日期 | 淨值 |
11/25 | 7.1475 | 11/22 | 7.1389 | 11/21 | 7.1356 | 11/20 | 7.1300 | 11/19 | 7.1411 | 11/18 | 7.1205 | 11/15 | 7.1282 | 11/14 | 7.1812 | 11/13 | 7.1923 | 11/12 | 7.2152 | |
日期 | 淨值 |
11/08 | 7.2198 | 11/07 | 7.1785 | 11/06 | 7.1683 | 11/05 | 7.1888 | 11/04 | 7.1859 | 10/31 | 7.1887 | 10/30 | 7.2063 | 10/29 | 7.1886 | 10/28 | 7.1933 | 10/25 | 7.2045 | |