日期 | 淨值 |
11/25 | 8.6074 | 11/22 | 8.5763 | 11/21 | 8.5424 | 11/20 | 8.5441 | 11/19 | 8.5595 | 11/18 | 8.5197 | 11/15 | 8.5021 | 11/14 | 8.5820 | 11/13 | 8.5948 | 11/12 | 8.6276 | |
日期 | 淨值 |
11/11 | 8.6157 | 11/08 | 8.5797 | 11/07 | 8.5433 | 11/06 | 8.4721 | 11/05 | 8.3761 | 11/04 | 8.3781 | 11/01 | 8.4005 | 10/30 | 8.4827 | 10/29 | 8.5347 | 10/28 | 8.5105 | |