日期 | 淨值 |
11/25 | 8.5593 | 11/22 | 8.5227 | 11/21 | 8.5142 | 11/20 | 8.5060 | 11/19 | 8.4964 | 11/18 | 8.4725 | 11/15 | 8.4999 | 11/14 | 8.5596 | 11/13 | 8.5817 | 11/12 | 8.5996 | |
日期 | 淨值 |
11/11 | 8.6276 | 11/08 | 8.6280 | 11/07 | 8.6134 | 11/06 | 8.5395 | 11/05 | 8.4874 | 11/04 | 8.4957 | 11/01 | 8.4971 | 10/30 | 8.5608 | 10/29 | 8.5570 | 10/28 | 8.5576 | |