日期 | 淨值 |
11/25 | 8.5773 | 11/22 | 8.5377 | 11/21 | 8.5334 | 11/20 | 8.5213 | 11/19 | 8.5061 | 11/18 | 8.4861 | 11/15 | 8.5166 | 11/14 | 8.5757 | 11/13 | 8.5891 | 11/12 | 8.6051 | |
日期 | 淨值 |
11/11 | 8.6120 | 11/08 | 8.5982 | 11/07 | 8.5909 | 11/06 | 8.5244 | 11/05 | 8.4587 | 11/04 | 8.4919 | 11/01 | 8.4974 | 10/30 | 8.5573 | 10/29 | 8.5574 | 10/28 | 8.5556 | |