日期 | 淨值 |
11/25 | 8.5829 | 11/22 | 8.5959 | 11/21 | 8.5912 | 11/20 | 8.5746 | 11/19 | 8.5489 | 11/18 | 8.5683 | 11/15 | 8.5596 | 11/14 | 8.5929 | 11/13 | 8.5742 | 11/12 | 8.5705 | |
日期 | 淨值 |
11/11 | 8.5430 | 11/08 | 8.5130 | 11/07 | 8.5141 | 11/06 | 8.4559 | 11/05 | 8.4092 | 11/04 | 8.4115 | 11/01 | 8.4187 | 10/30 | 8.4521 | 10/29 | 8.4580 | 10/28 | 8.4552 | |