日期 | 淨值 |
11/25 | 8.7511 | 11/22 | 8.7393 | 11/21 | 8.7315 | 11/20 | 8.7328 | 11/19 | 8.7303 | 11/18 | 8.7380 | 11/15 | 8.7277 | 11/14 | 8.7508 | 11/13 | 8.7372 | 11/12 | 8.7434 | |
日期 | 淨值 |
11/11 | 8.7417 | 11/08 | 8.7201 | 11/07 | 8.7151 | 11/06 | 8.6680 | 11/05 | 8.6612 | 11/04 | 8.6568 | 11/01 | 8.6492 | 10/30 | 8.7052 | 10/29 | 8.7090 | 10/28 | 8.7043 | |