日期 | 淨值 |
11/25 | 8.4236 | 11/22 | 8.3932 | 11/21 | 8.3599 | 11/20 | 8.3616 | 11/19 | 8.3767 | 11/18 | 8.3377 | 11/15 | 8.3205 | 11/14 | 8.3987 | 11/13 | 8.4113 | 11/12 | 8.4433 | |
日期 | 淨值 |
11/11 | 8.4317 | 11/08 | 8.3965 | 11/07 | 8.3608 | 11/06 | 8.2912 | 11/05 | 8.1972 | 11/04 | 8.1991 | 11/01 | 8.2210 | 10/30 | 8.3015 | 10/29 | 8.3523 | 10/28 | 8.3287 | |