日期 | 淨值 |
11/25 | 8.3582 | 11/22 | 8.3566 | 11/21 | 8.3203 | 11/20 | 8.3125 | 11/19 | 8.3101 | 11/18 | 8.2918 | 11/15 | 8.2704 | 11/14 | 8.3544 | 11/13 | 8.3565 | 11/12 | 8.3709 | |
日期 | 淨值 |
11/11 | 8.3603 | 11/08 | 8.3270 | 11/07 | 8.3106 | 11/06 | 8.2301 | 11/05 | 8.1488 | 11/04 | 8.1561 | 11/01 | 8.1510 | 10/30 | 8.2390 | 10/29 | 8.2827 | 10/28 | 8.2760 | |