日期 | 淨值 |
11/25 | 8.2732 | 11/22 | 8.2487 | 11/21 | 8.2600 | 11/20 | 8.2437 | 11/19 | 8.2399 | 11/18 | 8.2553 | 11/15 | 8.2690 | 11/14 | 8.2799 | 11/13 | 8.2636 | 11/12 | 8.2692 | |
日期 | 淨值 |
11/08 | 8.2373 | 11/07 | 8.2245 | 11/06 | 8.2224 | 11/05 | 8.2129 | 11/04 | 8.2083 | 11/01 | 8.2030 | 10/30 | 8.2970 | 10/29 | 8.3044 | 10/28 | 8.3039 | 10/25 | 8.3083 | |