日期 | 淨值 |
11/25 | 8.0581 | 11/22 | 8.0116 | 11/21 | 8.0075 | 11/20 | 8.0166 | 11/19 | 8.0258 | 11/18 | 8.0132 | 11/15 | 8.0125 | 11/14 | 8.0229 | 11/13 | 8.0129 | 11/12 | 8.0209 | |
日期 | 淨值 |
11/11 | 8.0536 | 11/08 | 8.0538 | 11/07 | 8.0330 | 11/06 | 7.9969 | 11/05 | 8.0294 | 11/04 | 8.0207 | 11/01 | 8.0002 | 10/30 | 8.0633 | 10/29 | 8.0587 | 10/28 | 8.0530 | |