日期 | 淨值 |
11/25 | 8.6211 | 11/22 | 8.6062 | 11/21 | 8.6047 | 11/20 | 8.6093 | 11/19 | 8.6130 | 11/18 | 8.6117 | 11/15 | 8.6109 | 11/14 | 8.6171 | 11/13 | 8.6161 | 11/12 | 8.6172 | |
日期 | 淨值 |
11/08 | 8.6274 | 11/07 | 8.6138 | 11/06 | 8.6015 | 11/05 | 8.6153 | 11/04 | 8.6505 | 11/01 | 8.6447 | 10/30 | 8.6516 | 10/29 | 8.6527 | 10/28 | 8.6591 | 10/25 | 8.6687 | |