日期 | 淨值 |
11/25 | 8.6219 | 11/22 | 8.6070 | 11/21 | 8.6054 | 11/20 | 8.6101 | 11/19 | 8.6138 | 11/18 | 8.6125 | 11/15 | 8.6116 | 11/14 | 8.6178 | 11/13 | 8.6169 | 11/12 | 8.6180 | |
日期 | 淨值 |
11/08 | 8.6282 | 11/07 | 8.6146 | 11/06 | 8.6023 | 11/05 | 8.6161 | 11/04 | 8.6513 | 11/01 | 8.6455 | 10/30 | 8.6524 | 10/29 | 8.6535 | 10/28 | 8.6598 | 10/25 | 8.6695 | |