日期 | 淨值 |
11/25 | 8.4300 | 11/22 | 8.4100 | 11/21 | 8.4100 | 11/20 | 8.3800 | 11/19 | 8.3900 | 11/18 | 8.4200 | 11/15 | 8.4200 | 11/14 | 8.4200 | 11/13 | 8.4400 | 11/12 | 8.4500 | |
日期 | 淨值 |
11/08 | 8.5300 | 11/07 | 8.4900 | 11/06 | 8.4700 | 11/05 | 8.5100 | 11/04 | 8.4700 | 11/01 | 8.4300 | 10/30 | 8.4600 | 10/29 | 8.5100 | 10/28 | 8.5100 | 10/25 | 8.5000 | |