日期 | 淨值 |
11/25 | 7.99890 | 11/22 | 7.98490 | 11/21 | 7.98660 | 11/20 | 7.98630 | 11/19 | 7.98740 | 11/18 | 7.97750 | 11/15 | 7.97860 | 11/14 | 7.99040 | 11/13 | 7.99790 | 11/12 | 8.00050 | |
日期 | 淨值 |
11/08 | 8.02320 | 11/07 | 8.00800 | 11/06 | 8.00000 | 11/05 | 8.00110 | 11/04 | 8.04830 | 11/01 | 8.04220 | 10/30 | 8.05400 | 10/29 | 8.04770 | 10/28 | 8.04900 | 10/25 | 8.04140 | |