日期 | 淨值 |
11/25 | 8.1423 | 11/22 | 8.1048 | 11/21 | 8.1007 | 11/20 | 8.0892 | 11/19 | 8.0748 | 11/18 | 8.0557 | 11/15 | 8.0847 | 11/14 | 8.1408 | 11/13 | 8.1535 | 11/12 | 8.1687 | |
日期 | 淨值 |
11/11 | 8.1753 | 11/08 | 8.1622 | 11/07 | 8.1552 | 11/06 | 8.0921 | 11/05 | 8.0297 | 11/04 | 8.0612 | 11/01 | 8.0665 | 10/30 | 8.1234 | 10/29 | 8.1235 | 10/28 | 8.1217 | |