日期 | 淨值 |
11/25 | 8.9600 | 11/22 | 8.9300 | 11/21 | 8.9000 | 11/20 | 8.8800 | 11/19 | 8.8800 | 11/18 | 8.8400 | 11/15 | 8.8200 | 11/14 | 8.8800 | 11/13 | 8.9200 | 11/12 | 8.9200 | |
日期 | 淨值 |
11/08 | 8.9100 | 11/07 | 8.8800 | 11/06 | 8.8300 | 11/05 | 8.7300 | 11/04 | 8.6700 | 11/01 | 8.6800 | 10/30 | 8.7600 | 10/29 | 8.8400 | 10/28 | 8.8300 | 10/25 | 8.8100 | |