日期 | 淨值 |
11/25 | 7.99870 | 11/22 | 7.98470 | 11/21 | 7.98640 | 11/20 | 7.98610 | 11/19 | 7.98720 | 11/18 | 7.97730 | 11/15 | 7.97840 | 11/14 | 7.99020 | 11/13 | 7.99760 | 11/12 | 8.00020 | |
日期 | 淨值 |
11/08 | 8.02300 | 11/07 | 8.00780 | 11/06 | 7.99980 | 11/05 | 8.00090 | 11/04 | 8.04810 | 11/01 | 8.04200 | 10/30 | 8.05380 | 10/29 | 8.04750 | 10/28 | 8.04880 | 10/25 | 8.04120 | |