日期 | 淨值 |
11/25 | 8.0970 | 11/22 | 8.0591 | 11/21 | 8.0209 | 11/20 | 7.9847 | 11/19 | 7.9708 | 11/18 | 7.9651 | 11/15 | 7.9619 | 11/14 | 8.0290 | 11/13 | 8.0537 | 11/12 | 8.0673 | |
日期 | 淨值 |
11/11 | 8.0919 | 11/08 | 8.0839 | 11/07 | 8.0835 | 11/06 | 8.0291 | 11/05 | 7.9259 | 11/04 | 7.8775 | 11/01 | 7.8846 | 10/30 | 7.9984 | 10/29 | 8.0118 | 10/28 | 7.9929 | |