日期 | 淨值 |
11/25 | 8.3223 | 11/22 | 8.2911 | 11/21 | 8.2795 | 11/20 | 8.2811 | 11/19 | 8.2795 | 11/18 | 8.2838 | 11/15 | 8.2729 | 11/14 | 8.2965 | 11/13 | 8.2719 | 11/12 | 8.2760 | |
日期 | 淨值 |
11/11 | 8.2811 | 11/08 | 8.2590 | 11/07 | 8.2582 | 11/06 | 8.2114 | 11/05 | 8.2115 | 11/04 | 8.2015 | 11/01 | 8.1831 | 10/30 | 8.2587 | 10/29 | 8.2655 | 10/28 | 8.2576 | |