日期 | 淨值 |
11/21 | 7.3704 | 11/20 | 7.3608 | 11/19 | 7.3783 | 11/18 | 7.3623 | 11/15 | 7.3785 | 11/14 | 7.3652 | 11/13 | 7.3525 | 11/12 | 7.3798 | 11/11 | 7.3635 | 11/08 | 7.3363 | |
日期 | 淨值 |
11/07 | 7.3049 | 11/06 | 7.3407 | 11/05 | 7.3169 | 11/04 | 7.3259 | 10/31 | 7.3209 | 10/30 | 7.3623 | 10/29 | 7.3689 | 10/28 | 7.3833 | 10/25 | 7.3859 | 10/24 | 7.3916 | |