日期 | 淨值 |
11/25 | 8.3756 | 11/22 | 8.3704 | 11/21 | 8.3550 | 11/20 | 8.3424 | 11/19 | 8.3327 | 11/18 | 8.3291 | 11/15 | 8.3048 | 11/14 | 8.3485 | 11/13 | 8.3380 | 11/12 | 8.3537 | |
日期 | 淨值 |
11/08 | 8.3227 | 11/07 | 8.3234 | 11/06 | 8.2588 | 11/05 | 8.1962 | 11/04 | 8.1624 | 11/01 | 8.1494 | 10/30 | 8.2662 | 10/29 | 8.2873 | 10/28 | 8.2853 | 10/25 | 8.2844 | |