日期 | 淨值 |
11/25 | 8.9923 | 11/22 | 8.9736 | 11/21 | 8.9653 | 11/20 | 8.9684 | 11/19 | 8.9718 | 11/18 | 8.9757 | 11/15 | 8.9662 | 11/14 | 8.9834 | 11/13 | 8.9732 | 11/12 | 8.9854 | |
日期 | 淨值 |
11/08 | 8.9244 | 11/07 | 8.9200 | 11/06 | 8.9051 | 11/05 | 8.8608 | 11/04 | 8.8907 | 11/01 | 8.9123 | 10/30 | 8.9259 | 10/29 | 8.9492 | 10/28 | 8.9375 | 10/25 | 8.9407 | |