日期 | 淨值 |
11/25 | 8.2200 | 11/22 | 8.1900 | 11/21 | 8.1700 | 11/20 | 8.1500 | 11/19 | 8.1500 | 11/18 | 8.1200 | 11/15 | 8.0900 | 11/14 | 8.1500 | 11/13 | 8.1900 | 11/12 | 8.1900 | |
日期 | 淨值 |
11/08 | 8.1800 | 11/07 | 8.1500 | 11/06 | 8.1100 | 11/05 | 8.0000 | 11/04 | 7.9500 | 11/01 | 7.9700 | 10/30 | 8.0400 | 10/29 | 8.1000 | 10/28 | 8.0900 | 10/25 | 8.0800 | |