日期 | 淨值 |
11/25 | 8.1519 | 11/22 | 8.1505 | 11/21 | 8.1441 | 11/20 | 8.1439 | 11/19 | 8.1392 | 11/18 | 8.1511 | 11/15 | 8.1433 | 11/14 | 8.1588 | 11/13 | 8.1479 | 11/12 | 8.1464 | |
日期 | 淨值 |
11/08 | 8.1196 | 11/07 | 8.1223 | 11/06 | 8.1041 | 11/05 | 8.0908 | 11/04 | 8.1234 | 11/01 | 8.1192 | 10/30 | 8.1341 | 10/29 | 8.1458 | 10/28 | 8.1504 | 10/25 | 8.1576 | |