日期 | 淨值 |
11/25 | 8.8412 | 11/22 | 8.8067 | 11/21 | 8.8053 | 11/20 | 8.7994 | 11/19 | 8.7913 | 11/18 | 8.7712 | 11/15 | 8.7912 | 11/14 | 8.8125 | 11/13 | 8.8200 | 11/12 | 8.8409 | |
日期 | 淨值 |
11/11 | 8.8620 | 11/08 | 8.9246 | 11/07 | 8.8402 | 11/06 | 8.7778 | 11/05 | 8.7968 | 11/04 | 8.8113 | 10/30 | 8.8498 | 10/29 | 8.8250 | 10/28 | 8.8278 | 10/25 | 8.8398 | |