日期 | 淨值 |
11/25 | 8.0036 | 11/22 | 7.9809 | 11/21 | 7.9780 | 11/20 | 7.9738 | 11/19 | 7.9718 | 11/18 | 7.9599 | 11/15 | 7.9643 | 11/14 | 7.9752 | 11/13 | 7.9824 | 11/12 | 7.9960 | |
日期 | 淨值 |
11/11 | 8.0053 | 11/08 | 8.0007 | 11/07 | 7.9747 | 11/06 | 7.9510 | 11/05 | 7.9575 | 11/04 | 7.9624 | 10/30 | 7.9797 | 10/29 | 8.0034 | 10/28 | 8.0092 | 10/25 | 8.0123 | |