日期 | 淨值 |
11/25 | 8.5386 | 11/22 | 8.5019 | 11/21 | 8.4634 | 11/20 | 8.4253 | 11/19 | 8.4124 | 11/18 | 8.4038 | 11/15 | 8.3996 | 11/14 | 8.4659 | 11/13 | 8.4916 | 11/12 | 8.5031 | |
日期 | 淨值 |
11/11 | 8.5326 | 11/08 | 8.5281 | 11/07 | 8.5267 | 11/06 | 8.4695 | 11/05 | 8.3694 | 11/04 | 8.3182 | 11/01 | 8.3215 | 10/30 | 8.4435 | 10/29 | 8.4525 | 10/28 | 8.4340 | |