日期 | 淨值 |
11/25 | 8.3755 | 11/22 | 8.3703 | 11/21 | 8.3549 | 11/20 | 8.3423 | 11/19 | 8.3326 | 11/18 | 8.3290 | 11/15 | 8.3047 | 11/14 | 8.3484 | 11/13 | 8.3379 | 11/12 | 8.3536 | |
日期 | 淨值 |
11/08 | 8.3226 | 11/07 | 8.3233 | 11/06 | 8.2587 | 11/05 | 8.1961 | 11/04 | 8.1623 | 11/01 | 8.1493 | 10/30 | 8.2662 | 10/29 | 8.2872 | 10/28 | 8.2852 | 10/25 | 8.2843 | |