日期 | 淨值 |
11/25 | 8.1173 | 11/22 | 8.0933 | 11/21 | 8.1044 | 11/20 | 8.0884 | 11/19 | 8.0847 | 11/18 | 8.0997 | 11/15 | 8.1132 | 11/14 | 8.1239 | 11/13 | 8.1078 | 11/12 | 8.1134 | |
日期 | 淨值 |
11/08 | 8.0821 | 11/07 | 8.0695 | 11/06 | 8.0675 | 11/05 | 8.0582 | 11/04 | 8.0536 | 11/01 | 8.0484 | 10/30 | 8.1406 | 10/29 | 8.1480 | 10/28 | 8.1474 | 10/25 | 8.1518 | |