日期 | 淨值 |
11/21 | 7.9183 | 11/20 | 7.9259 | 11/19 | 7.9358 | 11/18 | 7.9361 | 11/15 | 7.9243 | 11/14 | 7.9414 | 11/13 | 7.9290 | 11/12 | 7.9429 | 11/08 | 7.9468 | 11/07 | 7.9420 | |
日期 | 淨值 |
11/06 | 7.9376 | 11/05 | 7.9407 | 11/04 | 7.9258 | 11/01 | 7.9070 | 10/30 | 7.9550 | 10/29 | 7.9576 | 10/28 | 7.9567 | 10/25 | 7.9679 | 10/24 | 7.9795 | 10/23 | 7.9641 | |