日期 | 淨值 |
11/25 | 8.1251 | 11/22 | 8.1300 | 11/21 | 8.2016 | 11/20 | 8.1957 | 11/19 | 8.1867 | 11/18 | 8.1644 | 11/15 | 8.1798 | 11/14 | 8.2419 | 11/13 | 8.2852 | 11/12 | 8.2809 | |
日期 | 淨值 |
11/11 | 8.2796 | 11/08 | 8.2310 | 11/07 | 8.2534 | 11/06 | 8.1425 | 11/05 | 8.1586 | 11/04 | 8.1237 | 11/01 | 8.0865 | 10/30 | 8.1143 | 10/29 | 8.1434 | 10/28 | 8.1489 | |