日期 | 淨值 |
11/25 | 8.6300 | 11/22 | 8.5800 | 11/21 | 8.5600 | 11/20 | 8.5600 | 11/19 | 8.5500 | 11/18 | 8.5700 | 11/15 | 8.5400 | 11/14 | 8.5900 | 11/13 | 8.5700 | 11/12 | 8.5700 | |
日期 | 淨值 |
11/11 | 8.5700 | 11/08 | 8.5500 | 11/07 | 8.5700 | 11/06 | 8.5000 | 11/05 | 8.5100 | 11/04 | 8.5000 | 11/01 | 8.4600 | 10/30 | 8.5300 | 10/29 | 8.5500 | 10/28 | 8.5500 | |